WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-4.6%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$133M
AUM Growth
-$8.76M
(-6.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
115
New
2
Increased
26
Reduced
34
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$362K |
| 2 |
Cincinnati Financial
CINF
|
$287K |
| 3 |
Northrop Grumman
NOC
|
$212K |
| 4 |
Eaton
ETN
|
$210K |
| 5 |
Unilever
UL
|
$138K |
Top Sells
| 1 |
3M
MMM
|
$357K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$245K |
| 3 |
Duke Energy
DUK
|
$230K |
| 4 |
AB InBev
BUD
|
$228K |
| 5 |
MetLife
MET
|
$209K |
Sector Composition
| 1 | Consumer Staples | 23.14% |
| 2 | Industrials | 20.62% |
| 3 | Technology | 19.09% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $239K | 0.18% |
3,452
-125
| -3% | -$8.65K |
|
102
Danaos Corp
DAC
$1.72B
| $237K | 0.18% |
4,255
+800
| +23% | +$44.6K |
|
103
Vulcan Materials
VMC
$38.6B
| $237K | 0.18% |
1,500
| – | – |
|
|
104
Northrop Grumman
NOC
$83B
| $212K | 0.16% |
+450
| New | +$212K |
|
105
TransDigm Group
TDG
$72.2B
| $211K | 0.16% |
402
| – | – |
|
106
BorgWarner
BWA
$9.49B
| $201K | 0.15% |
7,270
| – | – |
|
|
ATCO
107
DELISTED
Atlas Corp.
ATCO
| $166K | 0.13% |
11,961
| – | – |
|
108
Ardelyx
ARDX
$1.58B
| $12K | 0.01% |
+10,000
| New | +$12K |
|
|
109
AB InBev
BUD
$116B
| – | – |
-4,217
| Closed | -$228K |
|
|
110
Duke Energy
DUK
$94B
| – | – |
-2,144
| Closed | -$230K |
|
111
Gilead Sciences
GILD
$140B
| – | – |
-3,350
| Closed | -$207K |
|
|
112
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-2,240
| Closed | -$245K |
|
|
113
MetLife
MET
$54.4B
| – | – |
-3,325
| Closed | -$209K |
|
114
Norfolk Southern
NSC
$62.8B
| – | – |
-900
| Closed | -$205K |
|
115
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-4,380
| Closed | -$207K |
|