WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+6.84%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$156M
AUM Growth
+$7.74M
(+5.2%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
119
New
4
Increased
37
Reduced
25
Closed
5
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
+$615K |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$206K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$193K |
| 4 |
Corebridge Financial
CRBG
|
+$160K |
| 5 |
Chubb
CB
|
+$142K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$281K |
| 2 |
Vulcan Materials
VMC
|
+$245K |
| 3 |
MetLife
MET
|
+$229K |
| 4 |
Norfolk Southern
NSC
|
+$222K |
| 5 |
Lincoln National
LNC
|
+$218K |
Sector Composition
| 1 | Consumer Staples | 22.47% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 20.3% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.51B
| $311K | 0.2% |
4,465
+10
| +0.2% | +$697 |
|
102
Eastman Chemical
EMN
$7.71B
| $308K | 0.2% |
3,650
-100
| -3% | -$8.43K |
|
103
GE Aerospace
GE
$299B
| $298K | 0.19% |
3,903
-1,081
| -22% | -$82.5K |
|
|
104
Alphabet (Google) Class C
GOOG
$2.92T
| $277K | 0.18% |
2,660
| – | – |
|
105
AB InBev
BUD
$114B
| $262K | 0.17% |
3,932
| – | – |
|
106
Wells Fargo
WFC
$261B
| $261K | 0.17% |
6,990
+400
| +6% | +$15K |
|
107
TransDigm Group
TDG
$71.6B
| $258K | 0.17% |
350
-52
| -13% | -$38.3K |
|
108
Danaos Corp
DAC
$1.73B
| $232K | 0.15% |
4,255
| – | – |
|
109
Duke Energy
DUK
$94.8B
| $218K | 0.14% |
2,261
| – | – |
|
110
Northrop Grumman
NOC
$82.5B
| $208K | 0.13% |
450
| – | – |
|
111
Danaher
DHR
$136B
| $207K | 0.13% |
925
| – | – |
|
|
112
Marriott International Class A Common Stock
MAR
$72.3B
| $206K | 0.13% |
+1,242
| New | +$206K |
|
|
113
Corebridge Financial
CRBG
$18B
| $160K | 0.1% |
+10,000
| New | +$160K |
|
114
NGL Energy Partners
NGL
$740M
| $43.5K | 0.03% |
+15,000
| New | +$43.5K |
|
|
115
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-370
| Closed | -$281K |
|
|
116
Lincoln National
LNC
$7.99B
| – | – |
-7,090
| Closed | -$218K |
|
|
117
MetLife
MET
$53.7B
| – | – |
-3,165
| Closed | -$229K |
|
|
118
Norfolk Southern
NSC
$61.6B
| – | – |
-900
| Closed | -$222K |
|
|
119
Vulcan Materials
VMC
$39B
| – | – |
-1,400
| Closed | -$245K |
|