WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+5.25%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$154M
AUM Growth
+$9.06M
(+6.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
110
New
1
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
Boeing
BA
|
+$297K |
| 2 |
Walt Disney
DIS
|
+$248K |
| 3 |
Colgate-Palmolive
CL
|
+$228K |
| 4 |
PepsiCo
PEP
|
+$225K |
| 5 |
Danaos Corp
DAC
|
+$219K |
Top Sells
| 1 |
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
|
+$129K |
| 2 |
Genuine Parts
GPC
|
+$120K |
| 3 |
J.M. Smucker
SJM
|
+$115K |
| 4 |
Exxon Mobil
XOM
|
+$110K |
| 5 |
Coca-Cola
KO
|
+$108K |
Sector Composition
| 1 | Consumer Staples | 22.45% |
| 2 | Industrials | 22.1% |
| 3 | Technology | 17.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$144B
| $304K | 0.2% |
4,410
+150
| +4% | +$10.3K |
|
102
TransDigm Group
TDG
$72.1B
| $260K | 0.17% |
402
| – | – |
|
103
US Bancorp
USB
$76.1B
| $240K | 0.16% |
4,206
| – | – |
|
|
104
Danaos Corp
DAC
$1.74B
| $219K | 0.14% |
+2,855
| New | +$219K |
|
105
The Greenbrier Companies
GBX
$1.44B
| $218K | 0.14% |
5,000
| – | – |
|
106
MetLife
MET
$53.7B
| $205K | 0.13% |
3,425
| – | – |
|
|
ATCO
107
DELISTED
Atlas Corp.
ATCO
| $170K | 0.11% |
11,961
| – | – |
|
108
FNB Corp
FNB
$5.89B
| $128K | 0.08% |
10,383
| – | – |
|
|
PEI
109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $37K | 0.02% |
1,000
| – | – |
|
|
NMCI
110
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| – | – |
-14,000
| Closed | -$129K |
|