WC
Westhampton Capital Portfolio holdings
AUM
$194M
This Quarter Return
+11.73%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
10
Increased
39
Reduced
37
Closed
3
Top Buys
| 1 |
Regal Rexnord
RRX
|
$585K |
| 2 |
Eastman Chemical
EMN
|
$305K |
| 3 |
GE Aerospace
GE
|
$260K |
| 4 |
AB InBev
BUD
|
$236K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$236K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$312K |
| 2 |
Dominion Energy
D
|
$239K |
| 3 |
Verizon
VZ
|
$176K |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$166K |
| 5 |
International Flavors & Fragrances
IFF
|
$136K |
Sector Composition
| 1 | Consumer Staples | 23.16% |
| 2 | Industrials | 22.51% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $272K | 0.18% |
6,590
| – | – |
|
|
102
GE Aerospace
GE
$292B
| $260K | 0.18% |
+3,105
| New | +$260K |
|
103
BorgWarner
BWA
$9.23B
| $258K | 0.17% |
6,400
| – | – |
|
104
TransDigm Group
TDG
$73.5B
| $253K | 0.17% |
402
| – | – |
|
105
Northrop Grumman
NOC
$84.4B
| $246K | 0.17% |
450
| – | – |
|
106
Vulcan Materials
VMC
$38.6B
| $245K | 0.17% |
1,400
-100
| -7% | -$17.5K |
|
|
107
AB InBev
BUD
$120B
| $236K | 0.16% |
+3,932
| New | +$236K |
|
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| $236K | 0.16% |
+2,660
| New | +$236K |
|
109
Duke Energy
DUK
$94.8B
| $233K | 0.16% |
+2,261
| New | +$233K |
|
110
MetLife
MET
$53.6B
| $229K | 0.15% |
+3,165
| New | +$229K |
|
111
Danaos Corp
DAC
$1.69B
| $224K | 0.15% |
4,255
| – | – |
|
112
Norfolk Southern
NSC
$62.4B
| $222K | 0.15% |
+900
| New | +$222K |
|
113
Lincoln National
LNC
$8.09B
| $218K | 0.15% |
+7,090
| New | +$218K |
|
114
Danaher
DHR
$146B
| $218K | 0.15% |
+820
| New | +$218K |
|
115
ScottsMiracle-Gro
SMG
$3.48B
| $216K | 0.15% |
4,455
-1,800
| -29% | -$87.5K |
|
116
Ardelyx
ARDX
$1.54B
| – | – |
-10,000
| Closed | -$12K |
|
|
117
Dominion Energy
D
$50.5B
| – | – |
-3,452
| Closed | -$239K |
|
|
ATCO
118
DELISTED
Atlas Corp.
ATCO
| – | – |
-11,961
| Closed | -$166K |
|