We are live on ! Find out more
WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.65M
Cap. Flow
-$1.92M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.19%
Holding
107
New
2
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$235K
2
FDX icon
FedEx
FDX
+$173K
3
BUD icon
AB InBev
BUD
+$124K
4
KHC icon
Kraft Heinz
KHC
+$99.8K
5
ABBV icon
AbbVie
ABBV
+$96.4K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$373K
2
AAPL icon
Apple
AAPL
+$360K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K
4
MATX icon
Matsons
MATX
+$236K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.87%
2 Industrials 20.19%
3 Technology 16.78%
4 Consumer Discretionary 9.25%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$30K 0.02%
13,150
– –
PEI
102
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K 0.01%
1,000
– –
FCNCA icon
103
First Citizens BancShares
FCNCA
$24.3B
– –
-520
Closed -$211K
INTC icon
104
Intel
INTC
$462B
– –
-3,803
Closed -$228K
MATX icon
105
Matsons
MATX
$6.22B
– –
-8,100
Closed -$236K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-5,400
Closed -$268K
WFC icon
107
Wells Fargo
WFC
$264B
– –
-8,880
Closed -$227K
1 2 3 4
5

Similar funds

PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Westhampton Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Westhampton Capital held 107 positions worth $122M, up 6.7% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q3 2020 filing shows 2 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was The Greenbrier Companies: 8,700 shares worth $256K. The largest sale was Coca-Cola, an estimated $373K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q3 2020 buy was The Greenbrier Companies: 8,700 shares worth $256K.
  • Westhampton Capital added most to AB InBev in Q3 2020, an estimated $124K increase.
  • Westhampton Capital's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $373K.
  • Westhampton Capital fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $268K.
  • Westhampton Capital's ten largest holdings make up 38% of its $122M portfolio in Q3 2020.
  • Westhampton Capital opened 2 new positions and closed 5 in Q3 2020.
  • Westhampton Capital's portfolio value rose 6.7% quarter-over-quarter to $122M.

Based on Westhampton Capital's 13F filing for Q3 2020, filed 10 Nov 2020.