WC

Westhampton Capital Portfolio holdings

AUM $212M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
VRT icon
101
Vertiv
VRT
$99B
$292K 0.14%
1,805
+20
CAG icon
102
Conagra Brands
CAG
$7.85B
$291K 0.14%
16,800
-1,175
Q
103
Qnity Electronics Inc
Q
$22.9B
$291K 0.14%
+3,558
BWA icon
104
BorgWarner
BWA
$10.5B
$288K 0.14%
6,400
DD icon
105
DuPont de Nemours
DD
$18.4B
$286K 0.14%
7,125
-9,904
IR icon
106
Ingersoll Rand
IR
$32.2B
$268K 0.13%
3,378
-13
NSC icon
107
Norfolk Southern
NSC
$65B
$260K 0.12%
900
UNH icon
108
UnitedHealth
UNH
$256B
$255K 0.12%
772
+150
EQT icon
109
EQT Corp
EQT
$40.2B
$252K 0.12%
4,700
MET icon
110
MetLife
MET
$44.3B
$249K 0.12%
3,150
TSLA icon
111
Tesla
TSLA
$1.47T
$247K 0.12%
550
+60
MAR icon
112
Marriott International
MAR
$83.2B
$246K 0.12%
792
LNC icon
113
Lincoln National
LNC
$6.2B
$240K 0.11%
5,390
FDX icon
114
FedEx
FDX
$82.7B
$240K 0.11%
830
-200
USB icon
115
US Bancorp
USB
$79.2B
$224K 0.11%
4,206
DHI icon
116
D.R. Horton
DHI
$40.7B
$216K 0.1%
1,498
+18
ODFL icon
117
Old Dominion Freight Line
ODFL
$37.7B
$212K 0.1%
+1,350
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$100B
$209K 0.1%
949
MRK icon
119
Merck
MRK
$286B
$208K 0.1%
+1,975
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$205K 0.1%
+4,160
HAFN icon
121
Hafnia
HAFN
$3.33B
$58.6K 0.03%
11,000
-3,000
KOS icon
122
Kosmos Energy
KOS
$1.12B
$22.7K 0.01%
25,000
-3,000
GNRC icon
123
Generac Holdings
GNRC
$11.8B
– –
-1,200
LW icon
124
Lamb Weston
LW
$5.63B
– –
-4,324
CPB icon
125
Campbell Soup
CPB
$6.47B
– –
-23,212
2 3 4
5
6