WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+8.49%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$197M
AUM Growth
+$12.5M
(+6.8%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
121
New
5
Increased
23
Reduced
39
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$605K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$586K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$557K |
| 4 |
Lamb Weston
LW
|
+$539K |
| 5 |
Sonoco
SON
|
+$526K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.55M |
| 2 |
Boeing
BA
|
+$308K |
| 3 |
Qualcomm
QCOM
|
+$293K |
| 4 |
Corebridge Financial
CRBG
|
+$291K |
| 5 |
Target
TGT
|
+$289K |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 23.82% |
| 3 | Consumer Staples | 18.9% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$58.3B
| $685K | 0.35% |
16,020
+4,150
| +35% | +$177K |
|
77
Otis Worldwide
OTIS
$35B
| $685K | 0.35% |
6,587
| – | – |
|
78
Dow Inc
DOW
$17.7B
| $683K | 0.35% |
12,507
+63
| +0.5% | +$3.44K |
|
79
Campbell Soup
CPB
$9.91B
| $682K | 0.35% |
13,950
| – | – |
|
80
DuPont de Nemours
DD
$32.4B
| $674K | 0.34% |
7,563
| – | – |
|
81
Abbott
ABT
$233B
| $673K | 0.34% |
5,900
-200
| -3% | -$22.8K |
|
82
Alphabet (Google) Class C
GOOG
$2.92T
| $672K | 0.34% |
4,020
| – | – |
|
83
Merck
MRK
$207B
| $626K | 0.32% |
5,510
| – | – |
|
84
Medtronic
MDT
$121B
| $587K | 0.3% |
6,525
-1,000
| -13% | -$90K |
|
|
85
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $586K | 0.3% |
+2,920
| New | +$586K |
|
86
Visa
V
$659B
| $572K | 0.29% |
2,080
+15
| +0.7% | +$4.13K |
|
|
87
Lamb Weston
LW
$7.86B
| $539K | 0.27% |
+8,324
| New | +$539K |
|
88
Illinois Tool Works
ITW
$76.8B
| $511K | 0.26% |
1,950
| – | – |
|
89
Corteva
CTVA
$50.5B
| $508K | 0.26% |
8,641
+213
| +3% | +$12.5K |
|
90
GE Aerospace
GE
$299B
| $483K | 0.25% |
2,561
-30
| -1% | -$5.66K |
|
91
FedEx
FDX
$54.2B
| $432K | 0.22% |
1,580
-40
| -2% | -$10.9K |
|
92
TransDigm Group
TDG
$71.6B
| $428K | 0.22% |
300
| – | – |
|
93
Accenture
ACN
$149B
| $424K | 0.22% |
1,200
| – | – |
|
94
Prudential Financial
PRU
$37.6B
| $419K | 0.21% |
3,461
-20
| -0.6% | -$2.42K |
|
95
Wells Fargo
WFC
$261B
| $395K | 0.2% |
6,990
| – | – |
|
96
Danaos Corp
DAC
$1.73B
| $369K | 0.19% |
4,255
| – | – |
|
97
Kraft Heinz
KHC
$30.9B
| $363K | 0.18% |
10,325
| – | – |
|
98
Duke Energy
DUK
$94.8B
| $357K | 0.18% |
3,097
| – | – |
|
99
Navios Maritime Partners
NMM
$1.4B
| $354K | 0.18% |
5,656
| – | – |
|
100
Ingersoll Rand
IR
$31.3B
| $333K | 0.17% |
3,391
| – | – |
|