WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+0.72%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$196M
AUM Growth
-$1.26M
(-0.64%)
Cap. Flow
-$70.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
122
New
7
Increased
26
Reduced
40
Closed
3
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$504K |
| 2 |
Lincoln National
LNC
|
$288K |
| 3 |
AbbVie
ABBV
|
$243K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$221K |
| 5 |
EQT Corp
EQT
|
$217K |
Top Sells
| 1 |
Apple
AAPL
|
$654K |
| 2 |
Carter's
CRI
|
$542K |
| 3 |
International Flavors & Fragrances
IFF
|
$223K |
| 4 |
Verizon
VZ
|
$203K |
| 5 |
Kellanova
K
|
$174K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Industrials | 24.22% |
| 3 | Consumer Staples | 18.04% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $696K | 0.36% |
7,015
| – | – |
|
77
General Dynamics
GD
$86.8B
| $676K | 0.35% |
2,565
| – | – |
|
78
Visa
V
$666B
| $646K | 0.33% |
2,045
-35
| -2% | -$11.1K |
|
79
Abbott
ABT
$231B
| $645K | 0.33% |
5,700
-200
| -3% | -$22.6K |
|
80
Otis Worldwide
OTIS
$34.1B
| $610K | 0.31% |
6,587
| – | – |
|
81
Truist Financial
TFC
$60B
| $604K | 0.31% |
13,925
-2,095
| -13% | -$90.9K |
|
82
Campbell Soup
CPB
$10.1B
| $584K | 0.3% |
13,950
| – | – |
|
83
DuPont de Nemours
DD
$32.6B
| $577K | 0.29% |
7,563
| – | – |
|
84
Lamb Weston
LW
$8.08B
| $556K | 0.28% |
8,324
| – | – |
|
85
Merck
MRK
$212B
| $538K | 0.27% |
5,410
-100
| -2% | -$9.95K |
|
86
Medtronic
MDT
$119B
| $505K | 0.26% |
6,325
-200
| -3% | -$16K |
|
|
87
Tootsie Roll Industries
TR
$2.97B
| $504K | 0.26% |
+16,068
| New | +$504K |
|
88
Dow Inc
DOW
$17.4B
| $497K | 0.25% |
12,382
-125
| -1% | -$5.02K |
|
89
Corteva
CTVA
$49.1B
| $492K | 0.25% |
8,641
| – | – |
|
90
Illinois Tool Works
ITW
$77.6B
| $482K | 0.25% |
1,900
-50
| -3% | -$12.7K |
|
91
Wells Fargo
WFC
$253B
| $456K | 0.23% |
6,490
-500
| -7% | -$35.1K |
|
92
FedEx
FDX
$53.7B
| $430K | 0.22% |
1,530
-50
| -3% | -$14.1K |
|
93
Accenture
ACN
$159B
| $422K | 0.22% |
1,200
| – | – |
|
94
GE Aerospace
GE
$296B
| $417K | 0.21% |
2,499
-62
| -2% | -$10.3K |
|
95
Prudential Financial
PRU
$37.2B
| $410K | 0.21% |
3,461
| – | – |
|
96
CrowdStrike
CRWD
$105B
| $399K | 0.2% |
1,165
| – | – |
|
97
TransDigm Group
TDG
$71.6B
| $380K | 0.19% |
300
| – | – |
|
98
Tesla
TSLA
$1.13T
| $376K | 0.19% |
930
| – | – |
|
99
Danaos Corp
DAC
$1.75B
| $341K | 0.17% |
4,255
| – | – |
|
100
Duke Energy
DUK
$93.8B
| $334K | 0.17% |
3,097
| – | – |
|