WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+3.03%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$184M
AUM Growth
+$1.33M
(+0.73%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
121
New
3
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$250K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$243K |
| 4 |
Hershey
HSY
|
+$219K |
| 5 |
Exxon Mobil
XOM
|
+$207K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$472K |
| 2 |
CVS Health
CVS
|
+$345K |
| 3 |
Apple
AAPL
|
+$339K |
| 4 |
Vulcan Materials
VMC
|
+$273K |
| 5 |
Eastman Chemical
EMN
|
+$266K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 23.69% |
| 3 | Consumer Staples | 18.55% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.7B
| $660K | 0.36% |
12,444
-213
| -2% | -$11.3K |
|
|
77
Bristol-Myers Squibb
BMY
$94B
| $644K | 0.35% |
15,517
+5,850
| +61% | +$243K |
|
78
Otis Worldwide
OTIS
$35B
| $634K | 0.34% |
6,587
| – | – |
|
79
Abbott
ABT
$233B
| $634K | 0.34% |
6,100
+700
| +13% | +$72.7K |
|
80
Campbell Soup
CPB
$9.91B
| $630K | 0.34% |
13,950
-1,000
| -7% | -$45.2K |
|
81
DuPont de Nemours
DD
$32.4B
| $609K | 0.33% |
7,563
| – | – |
|
82
Medtronic
MDT
$121B
| $592K | 0.32% |
7,525
| – | – |
|
83
Visa
V
$659B
| $542K | 0.29% |
2,065
| – | – |
|
84
FedEx
FDX
$54.2B
| $486K | 0.26% |
1,620
-100
| -6% | -$30K |
|
85
Illinois Tool Works
ITW
$76.8B
| $462K | 0.25% |
1,950
| – | – |
|
86
Truist Financial
TFC
$58.3B
| $461K | 0.25% |
11,870
| – | – |
|
87
Corteva
CTVA
$50.5B
| $455K | 0.25% |
8,428
-213
| -2% | -$11.5K |
|
88
CrowdStrike
CRWD
$109B
| $446K | 0.24% |
1,165
-30
| -3% | -$11.5K |
|
89
Wells Fargo
WFC
$261B
| $415K | 0.23% |
6,990
| – | – |
|
90
GE Aerospace
GE
$299B
| $412K | 0.22% |
2,591
-671
| -21% | -$107K |
|
91
Prudential Financial
PRU
$37.6B
| $408K | 0.22% |
3,481
-400
| -10% | -$46.9K |
|
92
Danaos Corp
DAC
$1.73B
| $393K | 0.21% |
4,255
| – | – |
|
93
TransDigm Group
TDG
$71.6B
| $383K | 0.21% |
300
| – | – |
|
94
Accenture
ACN
$149B
| $364K | 0.2% |
1,200
| – | – |
|
95
Kraft Heinz
KHC
$30.9B
| $333K | 0.18% |
10,325
| – | – |
|
96
Bassett Furniture
BSET
$142M
| $325K | 0.18% |
22,857
| – | – |
|
97
United Parcel Service
UPS
$71.5B
| $322K | 0.17% |
2,355
| – | – |
|
98
Duke Energy
DUK
$94.8B
| $310K | 0.17% |
3,097
-1,014
| -25% | -$102K |
|
99
Ingersoll Rand
IR
$31.3B
| $308K | 0.17% |
3,391
| – | – |
|
100
Corebridge Financial
CRBG
$18B
| $291K | 0.16% |
10,000
| – | – |
|