WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+3.1%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Carter's
CRI
|
+$5.84M |
| 3 |
Walt Disney
DIS
|
+$4.47M |
| 4 |
Clorox
CLX
|
+$3.97M |
| 5 |
PepsiCo
PEP
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.04% |
| 2 | Industrials | 21.95% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 9.43% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $246K | 0.21% |
+1,155
| New | +$246K |
|
|
ANAT
102
DELISTED
American National Group, Inc. Common Stock
ANAT
| $227K | 0.19% |
+1,950
| New | +$227K |
|
103
Accenture
ACN
$148B
| $225K | 0.19% |
+1,220
| New | +$225K |
|
104
B&G Foods
BGS
$358M
| $224K | 0.19% |
+10,750
| New | +$224K |
|
105
US Bancorp
USB
$76.7B
| $220K | 0.19% |
+4,206
| New | +$220K |
|
106
Target
TGT
$40.2B
| $217K | 0.18% |
+2,500
| New | +$217K |
|
107
T Rowe Price
TROW
$22.9B
| $212K | 0.18% |
+1,935
| New | +$212K |
|
108
Halliburton
HAL
$18.6B
| $203K | 0.17% |
+8,940
| New | +$203K |
|
|
ATCO
109
DELISTED
Atlas Corp.
ATCO
| $137K | 0.12% |
+13,961
| New | +$137K |
|
|
TOO
110
DELISTED
Teekay Offshore Partners L.P.
TOO
| $19K | 0.02% |
+15,000
| New | +$19K |
|