WC

Westhampton Capital Portfolio holdings

AUM $212M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$256K
3
+$233K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

1
+$1.07M
2
+$842K
3
+$828K
4
TR icon
Tootsie Roll Industries
TR
+$241K
5
WDFC icon
WD-40
WDFC
+$217K

Sector Composition

1 Technology 27.36%
2 Industrials 26.56%
3 Consumer Staples 14.77%
4 Financials 7.34%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$81.8B
$665K 0.32%
1,183
+56
V icon
77
Visa
V
$575B
$654K 0.32%
1,917
+35
COP icon
78
ConocoPhillips
COP
$155B
$616K 0.3%
6,515
GIS icon
79
General Mills
GIS
$19.8B
$591K 0.29%
11,713
-424
TFC icon
80
Truist Financial
TFC
$58.2B
$583K 0.28%
12,755
-170
OTIS icon
81
Otis Worldwide
OTIS
$30.2B
$569K 0.28%
6,225
DD icon
82
DuPont de Nemours
DD
$18.9B
$555K 0.27%
17,029
CRWD icon
83
CrowdStrike
CRWD
$99.6B
$554K 0.27%
1,129
-2
CTVA icon
84
Corteva
CTVA
$55.9B
$545K 0.27%
8,062
MDT icon
85
Medtronic
MDT
$111B
$536K 0.26%
5,625
WFC icon
86
Wells Fargo
WFC
$249B
$484K 0.24%
5,775
-315
BHB icon
87
Bar Harbor Bankshares
BHB
$553M
$474K 0.23%
15,575
TDG icon
88
TransDigm Group
TDG
$66.4B
$472K 0.23%
358
+3
GEV icon
89
GE Vernova
GEV
$244B
$394K 0.19%
640
GLD icon
90
SPDR Gold Trust
GLD
$161B
$390K 0.19%
1,098
DUK icon
91
Duke Energy
DUK
$102B
$383K 0.19%
3,097
DAC icon
92
Danaos Corp
DAC
$2.09B
$382K 0.19%
4,255
LST
93
Leuthold Select Industries ETF
LST
$134M
$369K 0.18%
+9,240
NMM icon
94
Navios Maritime Partners
NMM
$1.93B
$345K 0.17%
7,656
ITW icon
95
Illinois Tool Works
ITW
$75.5B
$339K 0.17%
1,300
CAG icon
96
Conagra Brands
CAG
$7.46B
$329K 0.16%
17,975
+3,275
NOC icon
97
Northrop Grumman
NOC
$99.2B
$329K 0.16%
540
BSET icon
98
Bassett Furniture
BSET
$124M
$322K 0.16%
20,571
PRU icon
99
Prudential Financial
PRU
$34.3B
$318K 0.15%
3,061
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$660B
$303K 0.15%
455
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