WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
-17.31%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$96.3M
AUM Growth
-$27.1M
(-22%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
113
New
3
Increased
34
Reduced
26
Closed
17
Top Buys
| 1 |
General Dynamics
GD
|
+$411K |
| 2 |
Qualcomm
QCOM
|
+$320K |
| 3 |
Matsons
MATX
|
+$273K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$209K |
| 5 |
Boeing
BA
|
+$126K |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$483K |
| 2 |
Halliburton
HAL
|
+$384K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$358K |
| 4 |
Comerica
CMA
|
+$300K |
| 5 |
Flowserve
FLS
|
+$279K |
Sector Composition
| 1 | Consumer Staples | 29.93% |
| 2 | Industrials | 20.1% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.42B
| – | – |
-7,270
| Closed | -$278K |
|
|
102
Comerica
CMA
$8.8B
| – | – |
-4,175
| Closed | -$300K |
|
103
Cisco
CSCO
$265B
| – | – |
-4,353
| Closed | -$209K |
|
104
Corteva
CTVA
$47.5B
| – | – |
-8,148
| Closed | -$241K |
|
|
105
Flowserve
FLS
$7.36B
| – | – |
-5,600
| Closed | -$279K |
|
|
106
Halliburton
HAL
$19.1B
| – | – |
-15,710
| Closed | -$384K |
|
107
International Paper
IP
$24.4B
| – | – |
-5,797
| Closed | -$253K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,462
| Closed | -$221K |
|
109
MetLife
MET
$52.4B
| – | – |
-4,145
| Closed | -$211K |
|
110
Travelers Companies
TRV
$61.2B
| – | – |
-1,938
| Closed | -$265K |
|
111
US Bancorp
USB
$75.3B
| – | – |
-4,206
| Closed | -$249K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,970
| Closed | -$358K |
|
|
TOO
113
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-15,000
| Closed | -$23K |
|