WC

Westhampton Capital Portfolio holdings

AUM $194M
1-Year Return 15.87%
This Quarter Return
+0.72%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$196M
AUM Growth
-$1.26M
Cap. Flow
-$70.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.53%
Holding
122
New
7
Increased
26
Reduced
40
Closed
3

Top Buys

1
TR icon
Tootsie Roll Industries
TR
$504K
2
LNC icon
Lincoln National
LNC
$288K
3
ABBV icon
AbbVie
ABBV
$243K
4
MAR icon
Marriott International Class A Common Stock
MAR
$221K
5
EQT icon
EQT Corp
EQT
$217K

Top Sells

1
AAPL icon
Apple
AAPL
$654K
2
CRI icon
Carter's
CRI
$542K
3
IFF icon
International Flavors & Fragrances
IFF
$223K
4
VZ icon
Verizon
VZ
$203K
5
K icon
Kellanova
K
$174K

Sector Composition

1 Technology 25.42%
2 Industrials 24.22%
3 Consumer Staples 18.04%
4 Financials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
101
Ingersoll Rand
IR
$32.2B
$307K 0.16%
3,391
– –
KHC icon
102
Kraft Heinz
KHC
$32.3B
$302K 0.15%
9,825
-500
-5% -$15.4K
LNC icon
103
Lincoln National
LNC
$7.98B
$288K 0.15%
+9,090
New +$288K
BSET icon
104
Bassett Furniture
BSET
$146M
$284K 0.15%
20,571
-2,286
-10% -$31.6K
MET icon
105
MetLife
MET
$52.9B
$266K 0.14%
3,250
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$660B
$266K 0.14%
454
– –
GLD icon
107
SPDR Gold Trust
GLD
$112B
$266K 0.14%
1,098
+150
+16% +$36.3K
GNRC icon
108
Generac Holdings
GNRC
$10.6B
$264K 0.13%
1,700
– –
UPS icon
109
United Parcel Service
UPS
$72.1B
$261K 0.13%
2,070
-285
-12% -$35.9K
NOC icon
110
Northrop Grumman
NOC
$83.2B
$253K 0.13%
540
– –
NMM icon
111
Navios Maritime Partners
NMM
$1.42B
$245K 0.13%
5,656
– –
MAR icon
112
Marriott International Class A Common Stock
MAR
$71.9B
$221K 0.11%
+792
New +$221K
EQT icon
113
EQT Corp
EQT
$32.2B
$217K 0.11%
+4,700
New +$217K
NSC icon
114
Norfolk Southern
NSC
$62.3B
$211K 0.11%
900
– –
DHI icon
115
D.R. Horton
DHI
$54.2B
$210K 0.11%
+1,505
New +$210K
GBX icon
116
The Greenbrier Companies
GBX
$1.46B
$207K 0.11%
+3,400
New +$207K
BWA icon
117
BorgWarner
BWA
$9.53B
$203K 0.1%
6,400
– –
USB icon
118
US Bancorp
USB
$75.9B
$201K 0.1%
+4,206
New +$201K
KOS icon
119
Kosmos Energy
KOS
$784M
$41K 0.02%
12,000
– –
IFF icon
120
International Flavors & Fragrances
IFF
$16.9B
– –
-2,127
Closed -$223K
NGL icon
121
NGL Energy Partners
NGL
$735M
– –
-10,000
Closed -$45K
VZ icon
122
Verizon
VZ
$187B
– –
-4,515
Closed -$203K
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