WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-3.18%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$155M
AUM Growth
-$8.17M
(-5%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
120
New
6
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
+$588K |
| 2 |
Goldman Sachs
GS
|
+$560K |
| 3 |
Leggett & Platt
LEG
|
+$383K |
| 4 |
Clorox
CLX
|
+$287K |
| 5 |
First Citizens BancShares
FCNCA
|
+$246K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$553K |
| 3 |
Target
TGT
|
+$532K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$252K |
| 5 |
Ingersoll Rand
IR
|
+$210K |
Sector Composition
| 1 | Consumer Staples | 21.55% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 19.81% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 8.58% |
