WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-4.49%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$155M
AUM Growth
+$1.31M
(+0.85%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
121
New
9
Increased
21
Reduced
36
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Church & Dwight Co
CHD
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.09M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$548K |
| 2 |
Generac Holdings
GNRC
|
$265K |
| 3 |
Lincoln National
LNC
|
$247K |
| 4 |
The Greenbrier Companies
GBX
|
$216K |
| 5 |
Eaton
ETN
|
$213K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 21.56% |
| 3 | Consumer Staples | 20.07% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.6B
| $571K | 0.37% |
7,659
| – | – |
|
77
General Dynamics
GD
$86.8B
| $567K | 0.36% |
2,565
| – | – |
|
78
Otis Worldwide
OTIS
$34.1B
| $559K | 0.36% |
6,962
| – | – |
|
79
Goldman Sachs
GS
$223B
| $553K | 0.36% |
1,710
| – | – |
|
80
Bank of America
BAC
$369B
| $548K | 0.35% |
20,004
+1,500
| +8% | +$41.1K |
|
81
FedEx
FDX
$53.7B
| $505K | 0.33% |
1,907
-100
| -5% | -$26.5K |
|
82
Medtronic
MDT
$119B
| $476K | 0.31% |
6,075
| – | – |
|
83
Dentsply Sirona
XRAY
$2.92B
| $467K | 0.3% |
13,680
| – | – |
|
84
Visa
V
$666B
| $467K | 0.3% |
2,030
+8
| +0.4% | +$1.84K |
|
85
Illinois Tool Works
ITW
$77.6B
| $461K | 0.3% |
2,000
| – | – |
|
86
CVS Health
CVS
$93.6B
| $442K | 0.28% |
6,330
-1,571
| -20% | -$110K |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $430K | 0.28% |
3,260
-60
| -2% | -$7.91K |
|
88
United Parcel Service
UPS
$72.1B
| $425K | 0.27% |
2,725
+135
| +5% | +$21K |
|
89
Corteva
CTVA
$49.1B
| $391K | 0.25% |
7,647
| – | – |
|
90
Accenture
ACN
$159B
| $375K | 0.24% |
1,220
| – | – |
|
91
Prudential Financial
PRU
$37.2B
| $368K | 0.24% |
3,881
-60
| -2% | -$5.69K |
|
92
Kraft Heinz
KHC
$32.3B
| $355K | 0.23% |
10,544
| – | – |
|
93
Truist Financial
TFC
$60B
| $351K | 0.23% |
12,280
+150
| +1% | +$4.29K |
|
94
Skyworks Solutions
SWKS
$11.2B
| $350K | 0.23% |
3,550
| – | – |
|
95
Bassett Furniture
BSET
$146M
| $335K | 0.22% |
22,857
| – | – |
|
96
GE Aerospace
GE
$296B
| $334K | 0.22% |
3,790
-44
| -1% | -$3.88K |
|
97
Leggett & Platt
LEG
$1.35B
| $302K | 0.19% |
+11,900
| New | +$302K |
|
98
Wells Fargo
WFC
$253B
| $286K | 0.18% |
6,990
| – | – |
|
99
Zimmer Biomet
ZBH
$20.9B
| $286K | 0.18% |
2,545
| – | – |
|
100
Danaos Corp
DAC
$1.75B
| $282K | 0.18% |
4,255
| – | – |
|