WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+7.19%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$154M
AUM Growth
-$1.75M
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
122
New
8
Increased
31
Reduced
42
Closed
10
Top Buys
| 1 |
Regal Rexnord
RRX
|
$628K |
| 2 |
Pinnacle Financial Partners
PNFP
|
$414K |
| 3 |
Sonoco
SON
|
$305K |
| 4 |
Generac Holdings
GNRC
|
$265K |
| 5 |
Lincoln National
LNC
|
$247K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.34M |
| 2 |
Deere & Co
DE
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$2.13M |
| 4 |
Church & Dwight Co
CHD
|
$2.11M |
| 5 |
Eli Lilly
LLY
|
$776K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.74% |
| 3 | Consumer Staples | 19.52% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $531K | 0.34% |
18,504
| – | – |
|
77
Illinois Tool Works
ITW
$77.6B
| $500K | 0.32% |
2,000
| – | – |
|
78
FedEx
FDX
$53.7B
| $498K | 0.32% |
2,007
-315
| -14% | -$78.1K |
|
79
Visa
V
$666B
| $480K | 0.31% |
2,022
+151
| +8% | +$35.9K |
|
80
United Parcel Service
UPS
$72.1B
| $464K | 0.3% |
2,590
-20
| -0.8% | -$3.59K |
|
81
Corteva
CTVA
$49.1B
| $438K | 0.28% |
7,647
-32
| -0.4% | -$1.83K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $402K | 0.26% |
3,320
+660
| +25% | +$79.8K |
|
83
Skyworks Solutions
SWKS
$11.2B
| $393K | 0.26% |
3,550
+300
| +9% | +$33.2K |
|
84
Accenture
ACN
$159B
| $376K | 0.24% |
1,220
| – | – |
|
85
Kraft Heinz
KHC
$32.3B
| $374K | 0.24% |
10,544
| – | – |
|
86
Zimmer Biomet
ZBH
$20.9B
| $371K | 0.24% |
2,545
-1,190
| -32% | -$173K |
|
87
Truist Financial
TFC
$60B
| $368K | 0.24% |
12,130
-1,742
| -13% | -$52.9K |
|
88
Prudential Financial
PRU
$37.2B
| $348K | 0.23% |
3,941
| – | – |
|
89
Bassett Furniture
BSET
$146M
| $344K | 0.22% |
22,857
-2,000
| -8% | -$30.1K |
|
90
GE Aerospace
GE
$296B
| $336K | 0.22% |
3,834
-69
| -2% | -$6.05K |
|
91
BorgWarner
BWA
$9.53B
| $313K | 0.2% |
7,270
| – | – |
|
92
Target
TGT
$42.3B
| $310K | 0.2% |
2,350
| – | – |
|
93
Eastman Chemical
EMN
$7.93B
| $306K | 0.2% |
3,650
| – | – |
|
94
ScottsMiracle-Gro
SMG
$3.64B
| $305K | 0.2% |
4,865
+400
| +9% | +$25.1K |
|
95
Wells Fargo
WFC
$253B
| $298K | 0.19% |
6,990
| – | – |
|
96
Danaos Corp
DAC
$1.75B
| $284K | 0.18% |
4,255
| – | – |
|
97
Verizon
VZ
$187B
| $281K | 0.18% |
7,565
-1,500
| -17% | -$55.8K |
|
98
TransDigm Group
TDG
$71.6B
| $268K | 0.17% |
300
-50
| -14% | -$44.7K |
|
|
99
Generac Holdings
GNRC
$10.6B
| $265K | 0.17% |
+1,775
| New | +$265K |
|
100
Danaher
DHR
$143B
| $248K | 0.16% |
1,167
+242
| +26% | +$51.5K |
|