WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+19.25%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$115M
AUM Growth
+$18.5M
(+19%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
107
New
11
Increased
24
Reduced
47
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
+$592K |
| 2 |
Otis Worldwide
OTIS
|
+$548K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$519K |
| 4 |
Carrier Global
CARR
|
+$435K |
| 5 |
Qualcomm
QCOM
|
+$331K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$807K |
| 2 |
General Mills
GIS
|
+$247K |
| 3 |
Apple
AAPL
|
+$224K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$209K |
Sector Composition
| 1 | Consumer Staples | 28.42% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$301B
| $179K | 0.16% |
5,268
-271
| -5% | -$9.21K |
|
|
ATCO
102
DELISTED
Atlas Corp.
ATCO
| $106K | 0.09% |
13,961
| – | – |
|
103
FNB Corp
FNB
$5.9B
| $78K | 0.07% |
10,383
| – | – |
|
|
BMY.RT
104
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $47K | 0.04% |
+13,150
| New | +$47K |
|
|
PEI
105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20K | 0.02% |
1,000
| – | – |
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,175
| Closed | -$215K |
|
|
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| – | – |
-7,750
| Closed | -$209K |
|