WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+3.03%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$184M
AUM Growth
+$1.33M
(+0.73%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
121
New
3
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$250K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$243K |
| 4 |
Hershey
HSY
|
+$219K |
| 5 |
Exxon Mobil
XOM
|
+$207K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$472K |
| 2 |
CVS Health
CVS
|
+$345K |
| 3 |
Apple
AAPL
|
+$339K |
| 4 |
Vulcan Materials
VMC
|
+$273K |
| 5 |
Eastman Chemical
EMN
|
+$266K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 23.69% |
| 3 | Consumer Staples | 18.55% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.8% |
