WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+11.72%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$183M
AUM Growth
+$15.2M
(+9.1%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
120
New
3
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
Whirlpool
WHR
|
+$493K |
| 2 |
Super Micro Computer
SMCI
|
+$295K |
| 3 |
Navios Maritime Partners
NMM
|
+$241K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209K |
| 5 |
Target
TGT
|
+$204K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$632K |
| 2 |
Skyworks Solutions
SWKS
|
+$399K |
| 3 |
Carter's
CRI
|
+$212K |
| 4 |
NVIDIA
NVDA
|
+$176K |
| 5 |
AbbVie
ABBV
|
+$137K |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Technology | 22.24% |
| 3 | Consumer Staples | 18.98% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
76
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $701K | 0.38% |
1,425
-275
| -16% | -$135K |
|
77
Campbell Soup
CPB
$9.9B
| $665K | 0.36% |
14,950
-1,000
| -6% | -$44.5K |
|
78
Medtronic
MDT
$121B
| $656K | 0.36% |
7,525
+800
| +12% | +$69.7K |
|
79
Otis Worldwide
OTIS
$35.1B
| $654K | 0.36% |
6,587
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.99T
| $615K | 0.34% |
4,040
+780
| +24% | +$119K |
|
81
Abbott
ABT
$233B
| $614K | 0.34% |
5,400
-700
| -11% | -$79.6K |
|
82
DuPont de Nemours
DD
$32.4B
| $580K | 0.32% |
7,563
| – | – |
|
83
Visa
V
$662B
| $576K | 0.31% |
2,065
+60
| +3% | +$16.7K |
|
|
84
Bristol-Myers Squibb
BMY
$94.6B
| $541K | 0.3% |
9,667
+3,745
| +63% | +$209K |
|
85
Illinois Tool Works
ITW
$76.9B
| $523K | 0.29% |
1,950
-50
| -3% | -$13.4K |
|
86
FedEx
FDX
$54.6B
| $498K | 0.27% |
1,720
-187
| -10% | -$54.2K |
|
87
Corteva
CTVA
$48.5B
| $498K | 0.27% |
8,641
| – | – |
|
88
Truist Financial
TFC
$58.3B
| $463K | 0.25% |
11,870
-100
| -0.8% | -$3.9K |
|
89
GE Aerospace
GE
$301B
| $457K | 0.25% |
3,262
-22
| -0.7% | -$3.08K |
|
90
Prudential Financial
PRU
$37.6B
| $456K | 0.25% |
3,881
| – | – |
|
91
Accenture
ACN
$150B
| $416K | 0.23% |
1,200
| – | – |
|
92
Wells Fargo
WFC
$261B
| $405K | 0.22% |
6,990
| – | – |
|
93
Duke Energy
DUK
$94.8B
| $398K | 0.22% |
4,111
| – | – |
|
94
CrowdStrike
CRWD
$110B
| $383K | 0.21% |
1,195
-125
| -9% | -$40.1K |
|
95
Kraft Heinz
KHC
$31B
| $381K | 0.21% |
10,325
| – | – |
|
96
TransDigm Group
TDG
$71.8B
| $369K | 0.2% |
300
| – | – |
|
97
United Parcel Service
UPS
$72B
| $350K | 0.19% |
2,355
-320
| -12% | -$47.6K |
|
98
CVS Health
CVS
$94.4B
| $345K | 0.19% |
4,330
-600
| -12% | -$47.9K |
|
99
Bassett Furniture
BSET
$147M
| $337K | 0.18% |
22,857
| – | – |
|
100
Ingersoll Rand
IR
$31.4B
| $322K | 0.18% |
3,391
| – | – |
|