WC

Westhampton Capital Portfolio holdings

AUM $194M
1-Year Return 15.87%
This Quarter Return
+8.56%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$123M
AUM Growth
+$3.85M
Cap. Flow
-$4.89M
Cap. Flow %
-3.96%
Top 10 Hldgs %
35.23%
Holding
113
New
4
Increased
17
Reduced
51
Closed
3

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$491K
2
RIO icon
Rio Tinto
RIO
+$483K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
4
HD icon
Home Depot
HD
+$164K
5
TFC icon
Truist Financial
TFC
+$156K

Top Sells

1
CELG
Celgene Corp
CELG
+$482K
2
AAPL icon
Apple
AAPL
+$427K
3
KMI icon
Kinder Morgan
KMI
+$382K
4
CLX icon
Clorox
CLX
+$318K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

1 Consumer Staples 25.86%
2 Industrials 20.95%
3 Technology 11.75%
4 Consumer Discretionary 10.45%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
101
T Rowe Price
TROW
$22.9B
$236K 0.19%
1,935
– –
MAR icon
102
Marriott International Class A Common Stock
MAR
$72B
$221K 0.18%
1,462
-600
-29% -$90.7K
QQQ icon
103
Invesco QQQ Trust
QQQ
$376B
$214K 0.17%
+1,005
New +$214K
MET icon
104
MetLife
MET
$53.5B
$211K 0.17%
4,145
-4,800
-54% -$244K
CSCO icon
105
Cisco
CSCO
$265B
$209K 0.17%
4,353
-260
-6% -$12.5K
ATCO
106
DELISTED
Atlas Corp.
ATCO
$198K 0.16%
13,961
– –
BGS icon
107
B&G Foods
BGS
$358M
$193K 0.16%
10,750
– –
FNB icon
108
FNB Corp
FNB
$5.83B
$132K 0.11%
+10,383
New +$132K
PEI
109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$80K 0.06%
+1,000
New +$80K
TOO
110
DELISTED
Teekay Offshore Partners L.P.
TOO
$23K 0.02%
15,000
– –
KMI icon
111
Kinder Morgan
KMI
$60.8B
– –
-18,543
Closed -$382K
ANAT
112
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,950
Closed -$241K
CELG
113
DELISTED
Celgene Corp
CELG
– –
-4,850
Closed -$482K
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5