WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-1.47%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$146M
AUM Growth
-$7.71M
(-5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
112
New
3
Increased
20
Reduced
60
Closed
–
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$694K |
| 2 |
Zimmer Biomet
ZBH
|
+$294K |
| 3 |
Moderna
MRNA
|
+$231K |
| 4 |
United Parcel Service
UPS
|
+$204K |
| 5 |
Dow Inc
DOW
|
+$128K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$900K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$406K |
| 3 |
Exxon Mobil
XOM
|
+$322K |
| 4 |
Verizon
VZ
|
+$270K |
| 5 |
Apple
AAPL
|
+$258K |
Sector Composition
| 1 | Consumer Staples | 21.75% |
| 2 | Industrials | 21.66% |
| 3 | Technology | 18.42% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.34B
| $277K | 0.19% |
7,270
| – | – |
|
102
Dominion Energy
D
$51.2B
| $261K | 0.18% |
3,577
-1,300
| -27% | -$94.9K |
|
103
Danaos Corp
DAC
$1.72B
| $251K | 0.17% |
3,065
+210
| +7% | +$17.2K |
|
104
TransDigm Group
TDG
$72.5B
| $251K | 0.17% |
402
| – | – |
|
105
US Bancorp
USB
$76.6B
| $250K | 0.17% |
4,206
| – | – |
|
|
106
Moderna
MRNA
$9.88B
| $231K | 0.16% |
+600
| New | +$231K |
|
107
The Greenbrier Companies
GBX
$1.42B
| $215K | 0.15% |
5,000
| – | – |
|
108
Norfolk Southern
NSC
$61.1B
| $215K | 0.15% |
900
-500
| -36% | -$119K |
|
109
MetLife
MET
$52.7B
| $211K | 0.14% |
3,425
| – | – |
|
|
ATCO
110
DELISTED
Atlas Corp.
ATCO
| $182K | 0.12% |
11,961
| – | – |
|
111
FNB Corp
FNB
$5.88B
| $121K | 0.08% |
10,383
| – | – |
|
|
PEI
112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $29K | 0.02% |
1,000
| – | – |
|