WC
Westhampton Capital Portfolio holdings
AUM
$194M
This Quarter Return
-10.24%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-8.8%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
120
New
5
Increased
53
Reduced
17
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$2.41M |
| 2 |
Amazon
AMZN
|
$657K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
Unilever
UL
|
$474K |
| 5 |
ScottsMiracle-Gro
SMG
|
$438K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.06M |
| 2 |
GE Aerospace
GE
|
$271K |
| 3 |
The Greenbrier Companies
GBX
|
$258K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$227K |
| 5 |
US Bancorp
USB
|
$224K |
Sector Composition
| 1 | Consumer Staples | 23.59% |
| 2 | Industrials | 20.06% |
| 3 | Technology | 18.38% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 8.24% |
