WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+8.49%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$197M
AUM Growth
+$12.5M
(+6.8%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
121
New
5
Increased
23
Reduced
39
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$605K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$586K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$557K |
| 4 |
Lamb Weston
LW
|
+$539K |
| 5 |
Sonoco
SON
|
+$526K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.55M |
| 2 |
Boeing
BA
|
+$308K |
| 3 |
Qualcomm
QCOM
|
+$293K |
| 4 |
Corebridge Financial
CRBG
|
+$291K |
| 5 |
Target
TGT
|
+$289K |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 23.82% |
| 3 | Consumer Staples | 18.9% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 7.3% |
