WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
-17.31%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$96.3M
AUM Growth
-$27.1M
(-22%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
113
New
3
Increased
34
Reduced
26
Closed
17
Top Buys
| 1 |
General Dynamics
GD
|
+$411K |
| 2 |
Qualcomm
QCOM
|
+$320K |
| 3 |
Matsons
MATX
|
+$273K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$209K |
| 5 |
Boeing
BA
|
+$126K |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$483K |
| 2 |
Halliburton
HAL
|
+$384K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$358K |
| 4 |
Comerica
CMA
|
+$300K |
| 5 |
Flowserve
FLS
|
+$279K |
Sector Composition
| 1 | Consumer Staples | 29.93% |
| 2 | Industrials | 20.1% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $7.4M | 7.69% |
116,456
-1,100
| -0.9% | -$69.9K |
|
2
Clorox
CLX
$15.2B
| $4.12M | 4.28% |
23,771
+2
| +0% | +$346 |
|
3
Carter's
CRI
$1.14B
| $3.67M | 3.82% |
55,900
-1,005
| -2% | -$66.1K |
|
4
WD-40
WDFC
$2.83B
| $3.58M | 3.72% |
17,807
-150
| -0.8% | -$30.1K |
|
5
Procter & Gamble
PG
$369B
| $3.52M | 3.65% |
31,976
-209
| -0.6% | -$23K |
|
6
PepsiCo
PEP
$193B
| $3.09M | 3.21% |
25,714
+2
| +0% | +$240 |
|
7
Walt Disney
DIS
$206B
| $3.04M | 3.16% |
31,473
+450
| +1% | +$43.5K |
|
8
Waste Management
WM
$86.6B
| $2.52M | 2.62% |
27,220
| – | – |
|
9
3M
MMM
$82.2B
| $2.31M | 2.4% |
20,202
+968
| +5% | +$110K |
|
10
RTX Corp
RTX
$212B
| $2.24M | 2.32% |
37,704
+397
| +1% | +$23.6K |
|
11
Eaton
ETN
$144B
| $2.14M | 2.23% |
27,595
+150
| +0.5% | +$11.7K |
|
12
Cummins
CMI
$56.7B
| $2.05M | 2.13% |
15,178
-50
| -0.3% | -$6.77K |
|
13
McCormick & Company Non-Voting
MKC
$18B
| $1.99M | 2.07% |
28,240
+990
| +4% | +$69.9K |
|
14
Johnson & Johnson
JNJ
$426B
| $1.73M | 1.8% |
13,210
-40
| -0.3% | -$5.25K |
|
15
Diageo
DEO
$55.8B
| $1.72M | 1.79% |
13,545
| – | – |
|
16
Kimberly-Clark
KMB
$41.6B
| $1.72M | 1.78% |
13,431
+170
| +1% | +$21.7K |
|
17
Church & Dwight Co
CHD
$22.3B
| $1.58M | 1.64% |
24,595
+560
| +2% | +$36K |
|
18
Coca-Cola
KO
$285B
| $1.5M | 1.55% |
33,802
+425
| +1% | +$18.8K |
|
19
Sonoco
SON
$4.64B
| $1.36M | 1.41% |
29,382
+475
| +2% | +$22K |
|
20
American Tower
AMT
$90.1B
| $1.36M | 1.41% |
6,250
-200
| -3% | -$43.6K |
|
21
Kellanova
K
$27.6B
| $1.35M | 1.4% |
23,914
+2
| +0% | +$113 |
|
22
Exxon Mobil
XOM
$488B
| $1.34M | 1.39% |
35,160
-3,573
| -9% | -$136K |
|
23
General Mills
GIS
$26.2B
| $1.31M | 1.36% |
24,876
| – | – |
|
24
J.M. Smucker
SJM
$11.1B
| $1.28M | 1.32% |
11,489
+229
| +2% | +$25.4K |
|
25
McDonald's
MCD
$217B
| $1.18M | 1.23% |
7,138
| – | – |
|