WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-2.7%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$183M
AUM Growth
-$12.5M
(-6.4%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
122
New
3
Increased
15
Reduced
62
Closed
8
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$551K |
| 2 |
iShares Europe ETF
IEV
|
+$340K |
| 3 |
Bar Harbor Bankshares
BHB
|
+$318K |
| 4 |
Verizon
VZ
|
+$205K |
| 5 |
J.M. Smucker
SJM
|
+$130K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$563K |
| 2 |
Merck
MRK
|
+$538K |
| 3 |
Tesla
TSLA
|
+$376K |
| 4 |
Apple
AAPL
|
+$375K |
| 5 |
Lincoln National
LNC
|
+$288K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Technology | 23.23% |
| 3 | Consumer Staples | 19.07% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $684K | 0.37% |
6,515
-500
| -7% | -$52.5K |
|
77
Vanguard Small-Cap Value ETF
VBR
$32B
| $675K | 0.37% |
3,624
+84
| +2% | +$15.6K |
|
78
Phillips 66
PSX
$53.6B
| $659K | 0.36% |
5,340
-800
| -13% | -$98.8K |
|
79
Otis Worldwide
OTIS
$35.1B
| $659K | 0.36% |
6,387
-200
| -3% | -$20.6K |
|
80
Alphabet (Google) Class C
GOOG
$2.91T
| $626K | 0.34% |
4,010
-10
| -0.2% | -$1.56K |
|
81
Medtronic
MDT
$121B
| $568K | 0.31% |
6,325
| – | – |
|
82
DuPont de Nemours
DD
$32.7B
| $535K | 0.29% |
7,165
-398
| -5% | -$29.7K |
|
83
Truist Financial
TFC
$58.4B
| $532K | 0.29% |
12,925
-1,000
| -7% | -$41.2K |
|
84
Corteva
CTVA
$49.6B
| $521K | 0.28% |
8,275
-366
| -4% | -$23K |
|
85
Campbell Soup
CPB
$10.1B
| $517K | 0.28% |
12,950
-1,000
| -7% | -$39.9K |
|
86
GE Aerospace
GE
$299B
| $500K | 0.27% |
2,499
| – | – |
|
87
TransDigm Group
TDG
$72.9B
| $491K | 0.27% |
355
+55
| +18% | +$76.1K |
|
88
Lamb Weston
LW
$7.96B
| $444K | 0.24% |
8,324
| – | – |
|
89
Wells Fargo
WFC
$260B
| $437K | 0.24% |
6,090
-400
| -6% | -$28.7K |
|
90
Dow Inc
DOW
$17.7B
| $420K | 0.23% |
12,016
-366
| -3% | -$12.8K |
|
91
CrowdStrike
CRWD
$109B
| $406K | 0.22% |
1,151
-14
| -1% | -$4.94K |
|
92
Duke Energy
DUK
$95B
| $378K | 0.21% |
3,097
| – | – |
|
93
Accenture
ACN
$152B
| $374K | 0.2% |
1,200
| – | – |
|
94
FedEx
FDX
$54B
| $373K | 0.2% |
1,530
| – | – |
|
95
Prudential Financial
PRU
$37.7B
| $342K | 0.19% |
3,061
-400
| -12% | -$44.7K |
|
|
96
iShares Europe ETF
IEV
$2.35B
| $340K | 0.19% |
+5,850
| New | +$340K |
|
97
Danaos Corp
DAC
$1.74B
| $332K | 0.18% |
4,255
| – | – |
|
98
Illinois Tool Works
ITW
$77.6B
| $322K | 0.18% |
1,300
-600
| -32% | -$149K |
|
|
99
Bar Harbor Bankshares
BHB
$548M
| $318K | 0.17% |
+10,775
| New | +$318K |
|
100
SPDR Gold Trust
GLD
$115B
| $316K | 0.17% |
1,098
| – | – |
|