WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+5.94%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$145M
AUM Growth
+$10.7M
(+8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
111
New
8
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.01M |
| 2 |
Qualcomm
QCOM
|
+$521K |
| 3 |
AbbVie
ABBV
|
+$430K |
| 4 |
Chubb
CB
|
+$402K |
| 5 |
CVS Health
CVS
|
+$333K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$339K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$202K |
| 3 |
Apple
AAPL
|
+$186K |
| 4 |
The Greenbrier Companies
GBX
|
+$175K |
| 5 |
Procter & Gamble
PG
|
+$108K |
Sector Composition
| 1 | Consumer Staples | 23.13% |
| 2 | Industrials | 22.31% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$142B
| $275K | 0.19% |
4,260
-200
| -4% | -$12.9K |
|
|
102
The Greenbrier Companies
GBX
$1.42B
| $236K | 0.16% |
5,000
-3,700
| -43% | -$175K |
|
103
TransDigm Group
TDG
$71.6B
| $236K | 0.16% |
402
| – | – |
|
104
US Bancorp
USB
$76.5B
| $233K | 0.16% |
+4,206
| New | +$233K |
|
105
MetLife
MET
$53.7B
| $208K | 0.14% |
+3,425
| New | +$208K |
|
|
ATCO
106
DELISTED
Atlas Corp.
ATCO
| $163K | 0.11% |
11,961
-2,000
| -14% | -$27.3K |
|
107
FNB Corp
FNB
$5.89B
| $132K | 0.09% |
10,383
| – | – |
|
|
NMCI
108
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $129K | 0.09% |
+14,000
| New | +$129K |
|
|
PEI
109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $29K | 0.02% |
1,000
| – | – |
|
|
110
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-1,335
| Closed | -$202K |
|
|
BMY.RT
111
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-11,150
| Closed | -$8K |
|