WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+8.98%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$194M
AUM Growth
+$10.4M
(+5.7%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
121
New
7
Increased
27
Reduced
42
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$759K |
| 2 |
Eaton
ETN
|
+$375K |
| 3 |
iShares Europe ETF
IEV
|
+$370K |
| 4 |
GE Vernova
GEV
|
+$339K |
| 5 |
Lincoln National
LNC
|
+$325K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.59M |
| 2 |
Kellanova
K
|
+$751K |
| 3 |
Kraft Heinz
KHC
|
+$299K |
| 4 |
United Parcel Service
UPS
|
+$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.33B
| $301K | 0.16% |
+14,700
| New | +$301K |
|
102
Dow Inc
DOW
$17.5B
| $299K | 0.15% |
11,291
-725
| -6% | -$19.2K |
|
103
Navios Maritime Partners
NMM
$1.4B
| $288K | 0.15% |
7,656
+2,000
| +35% | +$75.4K |
|
104
Ingersoll Rand
IR
$32.3B
| $282K | 0.15% |
3,391
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$668B
| $281K | 0.15% |
455
| – | – |
|
106
EQT Corp
EQT
$31.7B
| $274K | 0.14% |
4,700
| – | – |
|
107
Northrop Grumman
NOC
$83.3B
| $270K | 0.14% |
540
| – | – |
|
108
MetLife
MET
$53.4B
| $253K | 0.13% |
3,150
| – | – |
|
109
Generac Holdings
GNRC
$11B
| $243K | 0.13% |
1,700
| – | – |
|
110
Tootsie Roll Industries
TR
$2.88B
| $241K | 0.12% |
7,210
-1,790
| -20% | -$59.9K |
|
111
Norfolk Southern
NSC
$61.6B
| $230K | 0.12% |
900
| – | – |
|
112
Vertiv
VRT
$51.5B
| $229K | 0.12% |
+1,785
| New | +$229K |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $216K | 0.11% |
+792
| New | +$216K |
|
114
BorgWarner
BWA
$9.54B
| $214K | 0.11% |
+6,400
| New | +$214K |
|
115
Hafnia
HAFN
$3.02B
| $69.9K | 0.04% |
+14,000
| New | +$69.9K |
|
116
Kosmos Energy
KOS
$832M
| $48.2K | 0.02% |
28,000
+12,000
| +75% | +$20.6K |
|
|
117
Kellanova
K
$27.6B
| – | – |
-9,104
| Closed | -$751K |
|
|
118
Kraft Heinz
KHC
$31.9B
| – | – |
-9,825
| Closed | -$299K |
|
|
119
UnitedHealth
UNH
$315B
| – | – |
-3,032
| Closed | -$1.59M |
|
|
120
United Parcel Service
UPS
$71.3B
| – | – |
-2,070
| Closed | -$228K |
|
|
121
Verizon
VZ
$185B
| – | – |
-4,515
| Closed | -$205K |
|