WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+10.74%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$168M
AUM Growth
+$12.6M
(+8.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
122
New
6
Increased
10
Reduced
69
Closed
5
Top Buys
| 1 |
WK Kellogg Co
KLG
|
+$1.07M |
| 2 |
Regal Rexnord
RRX
|
+$560K |
| 3 |
Whirlpool
WHR
|
+$446K |
| 4 |
Duke Energy
DUK
|
+$399K |
| 5 |
Generac Holdings
GNRC
|
+$229K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$467K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$412K |
| 3 |
Leggett & Platt
LEG
|
+$302K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$302K |
| 5 |
AbbVie
ABBV
|
+$269K |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Technology | 23.19% |
| 3 | Consumer Staples | 19.09% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bristol-Myers Squibb
BMY
$94.2B
| $304K | 0.18% |
5,922
-8,020
| -58% | -$412K |
|
102
TransDigm Group
TDG
$71.6B
| $303K | 0.18% |
300
| – | – |
|
103
Marriott International Class A Common Stock
MAR
$72.4B
| $280K | 0.17% |
1,242
| – | – |
|
104
Ingersoll Rand
IR
$31.4B
| $262K | 0.16% |
3,391
| – | – |
|
105
Northrop Grumman
NOC
$82.7B
| $253K | 0.15% |
540
| – | – |
|
106
Eastman Chemical
EMN
$7.71B
| $238K | 0.14% |
2,650
-1,000
| -27% | -$89.8K |
|
107
BorgWarner
BWA
$9.45B
| $229K | 0.14% |
6,400
| – | – |
|
|
108
Generac Holdings
GNRC
$10.9B
| $229K | 0.14% |
+1,775
| New | +$229K |
|
109
International Flavors & Fragrances
IFF
$16.9B
| $229K | 0.14% |
2,827
-559
| -17% | -$45.3K |
|
110
Vulcan Materials
VMC
$39B
| $227K | 0.14% |
1,000
| – | – |
|
111
MetLife
MET
$53.8B
| $226K | 0.13% |
+3,415
| New | +$226K |
|
112
Zimmer Biomet
ZBH
$20.4B
| $225K | 0.13% |
1,845
-700
| -28% | -$85.2K |
|
113
Corebridge Financial
CRBG
$18B
| $217K | 0.13% |
10,000
| – | – |
|
114
Verizon
VZ
$186B
| $215K | 0.13% |
5,715
-850
| -13% | -$32K |
|
115
Norfolk Southern
NSC
$61.8B
| $213K | 0.13% |
+900
| New | +$213K |
|
116
Kosmos Energy
KOS
$803M
| $80.5K | 0.05% |
+12,000
| New | +$80.5K |
|
117
NGL Energy Partners
NGL
$740M
| $55.7K | 0.03% |
10,000
| – | – |
|
118
Danaher
DHR
$137B
| – | – |
-1,167
| Closed | -$257K |
|
|
119
Leggett & Platt
LEG
$1.3B
| – | – |
-11,900
| Closed | -$302K |
|
120
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-4,715
| Closed | -$244K |
|
121
Target
TGT
$41B
| – | – |
-2,350
| Closed | -$260K |
|
|
122
Dentsply Sirona
XRAY
$2.71B
| – | – |
-13,680
| Closed | -$467K |
|