WC

Westhampton Capital Portfolio holdings

AUM $214M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$302K
4
ALEX
Alexander & Baldwin
ALEX
+$269K
5
QCOM icon
Qualcomm
QCOM
+$257K

Top Sells

1
+$733K
2
+$488K
3
+$371K
4
LW icon
Lamb Weston
LW
+$251K
5
DOW icon
Dow Inc
DOW
+$250K

Sector Composition

1 Technology 27.7%
2 Industrials 26.08%
3 Consumer Staples 13.76%
4 Financials 7.2%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$601B
$664K 0.31%
1,892
-25
TFC icon
77
Truist Financial
TFC
$64B
$613K 0.29%
12,455
-300
COP icon
78
ConocoPhillips
COP
$150B
$610K 0.29%
6,515
GEV icon
79
GE Vernova
GEV
$284B
$592K 0.28%
906
+266
WHR icon
80
Whirlpool
WHR
$3.56B
$591K 0.28%
8,190
-3,000
CRI icon
81
Carter's
CRI
$1.38B
$564K 0.27%
17,400
-7,000
MDT icon
82
Medtronic
MDT
$106B
$545K 0.26%
5,675
+50
OTIS icon
83
Otis Worldwide
OTIS
$30.1B
$543K 0.26%
6,218
-7
CTVA icon
84
Corteva
CTVA
$53.1B
$532K 0.25%
7,942
-120
GIS icon
85
General Mills
GIS
$18.6B
$521K 0.25%
11,213
-500
CRWD icon
86
CrowdStrike
CRWD
$115B
$518K 0.24%
1,104
-25
TDG icon
87
TransDigm Group
TDG
$65B
$476K 0.22%
358
GLD icon
88
SPDR Gold Trust
GLD
$154B
$435K 0.21%
1,098
DUK icon
89
Duke Energy
DUK
$99.8B
$411K 0.19%
3,503
+406
NMM icon
90
Navios Maritime Partners
NMM
$2.04B
$401K 0.19%
7,656
DAC icon
91
Danaos Corp
DAC
$2.18B
$401K 0.19%
4,255
LST
92
Leuthold Select Industries ETF
LST
$147M
$371K 0.18%
9,243
+3
WFC icon
93
Wells Fargo
WFC
$250B
$354K 0.17%
3,800
-1,975
PRU icon
94
Prudential Financial
PRU
$33.7B
$346K 0.16%
3,061
BSET icon
95
Bassett Furniture
BSET
$129M
$345K 0.16%
20,571
BHB icon
96
Bar Harbor Bankshares
BHB
$589M
$328K 0.16%
10,575
-5,000
ACN icon
97
Accenture
ACN
$110B
$322K 0.15%
1,200
ITW icon
98
Illinois Tool Works
ITW
$77.2B
$320K 0.15%
1,300
ALEX
99
DELISTED
Alexander & Baldwin
ALEX
$320K 0.15%
+15,500
NOC icon
100
Northrop Grumman
NOC
$81.8B
$308K 0.15%
540
2 3
4
5 6