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WC
Westhampton Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
38.64%
This Fund
S&P 500
This Quarter
Est. Return
-3.18%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$8.17M
(-5%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
120
New
6
Increased
44
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$599K |
| 2 |
Medtronic
MDT
|
+$560K |
| 3 |
LEG
Leggett & Platt
LEG
|
+$422K |
| 4 |
Clorox
CLX
|
+$317K |
| 5 |
First Citizens BancShares
FCNCA
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$251K |
| 5 |
Ingersoll Rand
IR
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.55% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 19.81% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$32.1B
| $276K | 0.18% |
1,500
-204
| -12% | -$38.1K |
|
102
GE Aerospace
GE
$326B
| $271K | 0.17% |
4,751
+80
| +2% | +$4.77K |
|
103
TransDigm Group
TDG
$60.3B
| $262K | 0.17% |
402
| – | – |
|
104
The Greenbrier Companies
GBX
$1.33B
| $258K | 0.17% |
5,000
| – | – |
|
105
Norfolk Southern
NSC
$71.7B
| $257K | 0.17% |
900
| – | – |
|
106
BorgWarner
BWA
$12.9B
| $249K | 0.16% |
7,270
| – | – |
|
|
107
First Citizens BancShares
FCNCA
$24.2B
| $246K | 0.16% |
+370
| New | +$288K |
|
108
Gilead Sciences
GILD
$183B
| $241K | 0.16% |
4,050
-60
| -1% | -$3.83K |
|
109
Duke Energy
DUK
$92B
| $239K | 0.15% |
+2,144
| New | +$223K |
|
110
MetLife
MET
$62B
| $234K | 0.15% |
3,325
| – | – |
|
111
Marriott International
MAR
$87.8B
| $227K | 0.15% |
1,292
| – | – |
|
112
US Bancorp
USB
$95.1B
| $224K | 0.14% |
4,206
| – | – |
|
113
CSX Corp
CSX
$89.1B
| $213K | 0.14% |
+5,700
| New | +$202K |
|
|
ATCO
114
DELISTED
Atlas Corp.
ATCO
| $176K | 0.11% |
11,961
| – | – |
|
|
PEI
115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8K | 0.01% |
893
| – | – |
|
116
FNB Corp
FNB
$6.47B
| – | – |
-10,383
| Closed | -$126K |
|
|
117
Ingersoll Rand
IR
$27.9B
| – | – |
-3,391
| Closed | -$210K |
|
|
118
Invesco QQQ Trust
QQQ
$477B
| – | – |
-1,390
| Closed | -$553K |
|
|
119
RTX Corp
RTX
$264B
| – | – |
-24,552
| Closed | -$2.11M |
|
|
120
Target
TGT
$69.9B
| – | – |
-2,300
| Closed | -$532K |
|
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Westhampton Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Westhampton Capital held 120 positions worth $155M, down 5% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westhampton Capital's Q1 2022 filing shows 6 new, 44 increased, 20 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,695 shares worth $560K. The largest sale was RTX Corp, an estimated $2.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Westhampton Capital's largest Q1 2022 buy was Goldman Sachs: 1,695 shares worth $560K.
- Westhampton Capital added most to Clorox in Q1 2022, an estimated $317K increase.
- Westhampton Capital's biggest Q1 2022 reduction was American National Group, Inc. Common Stock, cutting an estimated $251K.
- Westhampton Capital fully exited RTX Corp in Q1 2022, selling an estimated $2.11M.
- Westhampton Capital's ten largest holdings make up 34% of its $155M portfolio in Q1 2022.
- Westhampton Capital opened 6 new positions and closed 5 in Q1 2022.
- Westhampton Capital's portfolio value fell 5% quarter-over-quarter to $155M.
Based on Westhampton Capital's 13F filing for Q1 2022, filed 3 May 2022.