WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-2.7%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$183M
AUM Growth
-$12.5M
(-6.4%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
122
New
3
Increased
15
Reduced
62
Closed
8
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$551K |
| 2 |
iShares Europe ETF
IEV
|
+$340K |
| 3 |
Bar Harbor Bankshares
BHB
|
+$318K |
| 4 |
Verizon
VZ
|
+$205K |
| 5 |
J.M. Smucker
SJM
|
+$130K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$563K |
| 2 |
Merck
MRK
|
+$538K |
| 3 |
Tesla
TSLA
|
+$376K |
| 4 |
Apple
AAPL
|
+$375K |
| 5 |
Lincoln National
LNC
|
+$288K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Technology | 23.23% |
| 3 | Consumer Staples | 19.07% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bassett Furniture
BSET
$148M
| $314K | 0.17% |
20,571
| – | – |
|
102
Kraft Heinz
KHC
$31.4B
| $299K | 0.16% |
9,825
| – | – |
|
103
Tootsie Roll Industries
TR
$2.91B
| $283K | 0.15% |
9,000
-7,068
| -44% | -$223K |
|
104
Northrop Grumman
NOC
$83.5B
| $276K | 0.15% |
540
| – | – |
|
105
Ingersoll Rand
IR
$32.2B
| $271K | 0.15% |
3,391
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$670B
| $255K | 0.14% |
455
+1
| +0.2% | +$559 |
|
107
MetLife
MET
$53.4B
| $253K | 0.14% |
3,150
-100
| -3% | -$8.03K |
|
108
EQT Corp
EQT
$31.8B
| $251K | 0.14% |
4,700
| – | – |
|
109
United Parcel Service
UPS
$71.7B
| $228K | 0.12% |
2,070
| – | – |
|
110
Navios Maritime Partners
NMM
$1.4B
| $222K | 0.12% |
5,656
| – | – |
|
111
Generac Holdings
GNRC
$11B
| $215K | 0.12% |
1,700
| – | – |
|
112
Norfolk Southern
NSC
$61.5B
| $213K | 0.12% |
900
| – | – |
|
|
113
Verizon
VZ
$186B
| $205K | 0.11% |
+4,515
| New | +$205K |
|
114
Kosmos Energy
KOS
$827M
| $36.5K | 0.02% |
16,000
+4,000
| +33% | +$9.12K |
|
115
BorgWarner
BWA
$9.6B
| – | – |
-6,400
| Closed | -$203K |
|
116
D.R. Horton
DHI
$54B
| – | – |
-1,505
| Closed | -$210K |
|
117
The Greenbrier Companies
GBX
$1.46B
| – | – |
-3,400
| Closed | -$207K |
|
|
118
Lincoln National
LNC
$7.99B
| – | – |
-9,090
| Closed | -$288K |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-792
| Closed | -$221K |
|
|
120
Merck
MRK
$213B
| – | – |
-5,410
| Closed | -$538K |
|
|
121
Tesla
TSLA
$1.19T
| – | – |
-930
| Closed | -$376K |
|
122
US Bancorp
USB
$76.8B
| – | – |
-4,206
| Closed | -$201K |
|