WC

Westhampton Capital Portfolio holdings

AUM $205M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$375K
3
+$370K
4
GEV icon
GE Vernova
GEV
+$339K
5
LNC icon
Lincoln National
LNC
+$325K

Top Sells

1
+$1.59M
2
+$751K
3
+$299K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Industrials 26.72%
2 Technology 25.6%
3 Consumer Staples 16.5%
4 Financials 7.51%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$54.4B
$637K 0.33%
5,340
GIS icon
77
General Mills
GIS
$25.5B
$629K 0.32%
12,137
-600
OTIS icon
78
Otis Worldwide
OTIS
$36.1B
$616K 0.32%
6,225
-162
CTVA icon
79
Corteva
CTVA
$43.3B
$601K 0.31%
8,062
-213
REGN icon
80
Regeneron Pharmaceuticals
REGN
$61.6B
$592K 0.31%
1,127
+42
COP icon
81
ConocoPhillips
COP
$110B
$585K 0.3%
6,515
CRWD icon
82
CrowdStrike
CRWD
$133B
$576K 0.3%
1,131
-20
TFC icon
83
Truist Financial
TFC
$57B
$556K 0.29%
12,925
TDG icon
84
TransDigm Group
TDG
$76.1B
$540K 0.28%
355
MDT icon
85
Medtronic
MDT
$120B
$490K 0.25%
5,625
-700
DD icon
86
DuPont de Nemours
DD
$34B
$489K 0.25%
7,125
-40
WFC icon
87
Wells Fargo
WFC
$272B
$488K 0.25%
6,090
CPB icon
88
Campbell Soup
CPB
$9.29B
$469K 0.24%
15,300
+2,350
BHB icon
89
Bar Harbor Bankshares
BHB
$502M
$467K 0.24%
15,575
+4,800
LW icon
90
Lamb Weston
LW
$9.25B
$406K 0.21%
7,824
-500
DAC icon
91
Danaos Corp
DAC
$1.61B
$367K 0.19%
4,255
DUK icon
92
Duke Energy
DUK
$98.6B
$365K 0.19%
3,097
ACN icon
93
Accenture
ACN
$156B
$359K 0.19%
1,200
FDX icon
94
FedEx
FDX
$58.5B
$348K 0.18%
1,530
GEV icon
95
GE Vernova
GEV
$158B
$339K 0.17%
+640
GLD icon
96
SPDR Gold Trust
GLD
$128B
$335K 0.17%
1,098
PRU icon
97
Prudential Financial
PRU
$35.9B
$329K 0.17%
3,061
LNC icon
98
Lincoln National
LNC
$7.63B
$325K 0.17%
+9,390
ITW icon
99
Illinois Tool Works
ITW
$72.1B
$321K 0.17%
1,300
BSET icon
100
Bassett Furniture
BSET
$132M
$313K 0.16%
20,571
1 2 3
4
5