WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+7.19%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$154M
AUM Growth
-$1.75M
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
122
New
8
Increased
31
Reduced
42
Closed
10
Top Buys
| 1 |
Regal Rexnord
RRX
|
$628K |
| 2 |
Pinnacle Financial Partners
PNFP
|
$414K |
| 3 |
Sonoco
SON
|
$305K |
| 4 |
Generac Holdings
GNRC
|
$265K |
| 5 |
Lincoln National
LNC
|
$247K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.34M |
| 2 |
Deere & Co
DE
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$2.13M |
| 4 |
Church & Dwight Co
CHD
|
$2.11M |
| 5 |
Eli Lilly
LLY
|
$776K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.74% |
| 3 | Consumer Staples | 19.52% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lincoln National
LNC
$7.98B
| $247K | 0.16% |
+9,590
| New | +$247K |
|
102
Northrop Grumman
NOC
$83.2B
| $246K | 0.16% |
540
+90
| +20% | +$41K |
|
103
Whirlpool
WHR
$5.28B
| $240K | 0.16% |
+1,615
| New | +$240K |
|
104
Marriott International Class A Common Stock
MAR
$71.9B
| $228K | 0.15% |
1,242
| – | – |
|
105
Vulcan Materials
VMC
$39B
| $225K | 0.15% |
+1,000
| New | +$225K |
|
106
Ingersoll Rand
IR
$32.2B
| $222K | 0.14% |
+3,391
| New | +$222K |
|
107
The Greenbrier Companies
GBX
$1.46B
| $216K | 0.14% |
+5,000
| New | +$216K |
|
108
CrowdStrike
CRWD
$105B
| $206K | 0.13% |
+1,400
| New | +$206K |
|
109
Norfolk Southern
NSC
$62.3B
| $204K | 0.13% |
+900
| New | +$204K |
|
110
Duke Energy
DUK
$93.8B
| $203K | 0.13% |
2,261
| – | – |
|
111
Corebridge Financial
CRBG
$18.1B
| $177K | 0.11% |
10,000
| – | – |
|
112
NGL Energy Partners
NGL
$735M
| $38.9K | 0.03% |
10,000
-5,000
| -33% | -$19.5K |
|
113
AB InBev
BUD
$118B
| – | – |
-3,932
| Closed | -$262K |
|
|
114
Church & Dwight Co
CHD
$23.3B
| – | – |
-23,825
| Closed | -$2.11M |
|
|
115
Deere & Co
DE
$128B
| – | – |
-5,290
| Closed | -$2.18M |
|
116
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,586
| Closed | -$330K |
|
|
117
Johnson & Johnson
JNJ
$430B
| – | – |
-13,773
| Closed | -$2.13M |
|
118
JPMorgan Chase
JPM
$809B
| – | – |
-5,757
| Closed | -$750K |
|
119
Leggett & Platt
LEG
$1.35B
| – | – |
-11,900
| Closed | -$379K |
|
|
120
Eli Lilly
LLY
$652B
| – | – |
-2,259
| Closed | -$776K |
|
|
121
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-28,116
| Closed | -$2.34M |
|
122
Merck
MRK
$212B
| – | – |
-5,505
| Closed | -$586K |
|