WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+10.74%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$168M
AUM Growth
+$12.6M
(+8.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
122
New
6
Increased
10
Reduced
69
Closed
5
Top Buys
| 1 |
WK Kellogg Co
KLG
|
+$1.07M |
| 2 |
Regal Rexnord
RRX
|
+$560K |
| 3 |
Whirlpool
WHR
|
+$446K |
| 4 |
Duke Energy
DUK
|
+$399K |
| 5 |
Generac Holdings
GNRC
|
+$229K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$467K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$412K |
| 3 |
Leggett & Platt
LEG
|
+$302K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$302K |
| 5 |
AbbVie
ABBV
|
+$269K |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Technology | 23.19% |
| 3 | Consumer Staples | 19.09% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$236B
| $660K | 0.39% |
1,710
| – | – |
|
|
77
Whirlpool
WHR
$5.17B
| $642K | 0.38% |
5,275
+3,660
| +227% | +$446K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.38% |
10,410
-1,882
| -15% | -$114K |
|
79
Merck
MRK
$208B
| $612K | 0.36% |
5,611
-445
| -7% | -$48.5K |
|
80
Otis Worldwide
OTIS
$35B
| $589K | 0.35% |
6,587
-375
| -5% | -$33.6K |
|
81
DuPont de Nemours
DD
$32.4B
| $582K | 0.35% |
7,563
-96
| -1% | -$7.39K |
|
82
Medtronic
MDT
$121B
| $554K | 0.33% |
6,725
+650
| +11% | +$53.5K |
|
83
Illinois Tool Works
ITW
$76.9B
| $524K | 0.31% |
2,000
| – | – |
|
84
Visa
V
$661B
| $522K | 0.31% |
2,005
-25
| -1% | -$6.51K |
|
85
FedEx
FDX
$54.1B
| $482K | 0.29% |
1,907
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.92T
| $459K | 0.27% |
3,260
| – | – |
|
87
Truist Financial
TFC
$58.4B
| $442K | 0.26% |
11,970
-310
| -3% | -$11.4K |
|
88
Accenture
ACN
$149B
| $421K | 0.25% |
1,200
-20
| -2% | -$7.02K |
|
89
United Parcel Service
UPS
$71.6B
| $421K | 0.25% |
2,675
-50
| -2% | -$7.86K |
|
90
Corteva
CTVA
$49.2B
| $414K | 0.25% |
8,641
+994
| +13% | +$47.6K |
|
91
Prudential Financial
PRU
$37.6B
| $402K | 0.24% |
3,881
| – | – |
|
92
Skyworks Solutions
SWKS
$11B
| $399K | 0.24% |
3,550
| – | – |
|
|
93
Duke Energy
DUK
$95B
| $399K | 0.24% |
+4,111
| New | +$399K |
|
94
CVS Health
CVS
$95B
| $389K | 0.23% |
4,930
-1,400
| -22% | -$111K |
|
95
Kraft Heinz
KHC
$30.9B
| $382K | 0.23% |
10,325
-219
| -2% | -$8.1K |
|
96
Bassett Furniture
BSET
$142M
| $379K | 0.23% |
22,857
| – | – |
|
97
Wells Fargo
WFC
$261B
| $344K | 0.2% |
6,990
| – | – |
|
98
CrowdStrike
CRWD
$110B
| $337K | 0.2% |
1,320
-125
| -9% | -$31.9K |
|
99
GE Aerospace
GE
$298B
| $335K | 0.2% |
3,284
-506
| -13% | -$51.5K |
|
100
Danaos Corp
DAC
$1.73B
| $315K | 0.19% |
4,255
| – | – |
|