WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+9.98%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$122M
AUM Growth
+$7.65M
(+6.7%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
107
New
2
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
+$256K |
| 2 |
FedEx
FDX
|
+$218K |
| 3 |
AB InBev
BUD
|
+$120K |
| 4 |
Kraft Heinz
KHC
|
+$89.8K |
| 5 |
AbbVie
ABBV
|
+$89.7K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$383K |
| 2 |
Apple
AAPL
|
+$382K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$268K |
| 4 |
Matsons
MATX
|
+$236K |
| 5 |
Intel
INTC
|
+$228K |
Sector Composition
| 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 |
Shares Change % | 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
| – | – |
|
103
First Citizens BancShares
FCNCA
$24.8B
| – | – |
-520
| Closed | -$211K |
|
|
104
Intel
INTC
$117B
| – | – |
-3,803
| Closed | -$228K |
|
|
105
Matsons
MATX
$3.33B
| – | – |
-8,100
| Closed | -$236K |
|
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| – | – |
-5,400
| Closed | -$268K |
|
107
Wells Fargo
WFC
$260B
| – | – |
-8,880
| Closed | -$227K |
|