WC

Westhampton Capital Portfolio holdings

AUM $194M
1-Year Return 15.87%
This Quarter Return
+12.51%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$163M
AUM Growth
+$17.2M
Cap. Flow
+$670K
Cap. Flow %
0.41%
Top 10 Hldgs %
35.45%
Holding
115
New
3
Increased
31
Reduced
43
Closed
1

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$275K
2
MAR icon
Marriott International Class A Common Stock
MAR
+$213K
3
IR icon
Ingersoll Rand
IR
+$210K
4
DOW icon
Dow Inc
DOW
+$209K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$205K

Top Sells

1
MRNA icon
Moderna
MRNA
+$231K
2
AAPL icon
Apple
AAPL
+$173K
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$146K
4
ABBV icon
AbbVie
ABBV
+$118K
5
IBM icon
IBM
IBM
+$117K

Sector Composition

1 Consumer Staples 21.81%
2 Industrials 20.82%
3 Technology 20.57%
4 Consumer Discretionary 8.83%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$51.2B
$281K 0.17%
3,577
– –
GE icon
102
GE Aerospace
GE
$299B
$275K 0.17%
4,671
-300
-6% -$17.7K
NSC icon
103
Norfolk Southern
NSC
$61.6B
$268K 0.16%
900
– –
TDG icon
104
TransDigm Group
TDG
$71.6B
$256K 0.16%
402
– –
USB icon
105
US Bancorp
USB
$76.5B
$236K 0.14%
4,206
– –
GBX icon
106
The Greenbrier Companies
GBX
$1.42B
$229K 0.14%
5,000
– –
DAC icon
107
Danaos Corp
DAC
$1.73B
$228K 0.14%
3,055
-10
-0.3% -$746
MAR icon
108
Marriott International Class A Common Stock
MAR
$72.3B
$213K 0.13%
+1,292
New +$213K
IR icon
109
Ingersoll Rand
IR
$31.3B
$210K 0.13%
+3,391
New +$210K
MET icon
110
MetLife
MET
$53.7B
$208K 0.13%
3,325
-100
-3% -$6.26K
ZIM icon
111
ZIM Integrated Shipping Services
ZIM
$1.64B
$205K 0.13%
+3,480
New +$205K
ATCO
112
DELISTED
Atlas Corp.
ATCO
$170K 0.1%
11,961
– –
FNB icon
113
FNB Corp
FNB
$5.89B
$126K 0.08%
10,383
– –
PEI
114
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K 0.01%
893
-107
-11% -$1.68K
MRNA icon
115
Moderna
MRNA
$9.15B
– –
-600
Closed -$231K
1 2 3 4
5