WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+10.74%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$168M
AUM Growth
+$12.6M
(+8.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
122
New
6
Increased
10
Reduced
69
Closed
5
Top Buys
| 1 |
WK Kellogg Co
KLG
|
+$1.07M |
| 2 |
Regal Rexnord
RRX
|
+$560K |
| 3 |
Whirlpool
WHR
|
+$446K |
| 4 |
Duke Energy
DUK
|
+$399K |
| 5 |
Generac Holdings
GNRC
|
+$229K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$467K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$412K |
| 3 |
Leggett & Platt
LEG
|
+$302K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$302K |
| 5 |
AbbVie
ABBV
|
+$269K |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Technology | 23.19% |
| 3 | Consumer Staples | 19.09% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.2M | 11.41% |
99,545
-623
| -0.6% | -$120K |
|
2
Eaton
ETN
$141B
| $6.03M | 3.59% |
25,052
-815
| -3% | -$196K |
|
3
PepsiCo
PEP
$196B
| $4.59M | 2.73% |
27,039
+15
| +0.1% | +$2.55K |
|
4
Procter & Gamble
PG
$372B
| $4.32M | 2.57% |
29,491
+540
| +2% | +$79.1K |
|
5
Waste Management
WM
$88.3B
| $4.31M | 2.57% |
24,055
-650
| -3% | -$116K |
|
6
WD-40
WDFC
$2.88B
| $4M | 2.38% |
16,737
-290
| -2% | -$69.3K |
|
7
Broadcom
AVGO
$1.69T
| $3.65M | 2.17% |
32,680
-50
| -0.2% | -$5.58K |
|
8
Cummins
CMI
$56.5B
| $3.46M | 2.06% |
14,460
-100
| -0.7% | -$24K |
|
9
Parker-Hannifin
PH
$96.5B
| $3.45M | 2.06% |
7,490
-170
| -2% | -$78.3K |
|
10
Carter's
CRI
$1.09B
| $3.44M | 2.05% |
45,900
-1,000
| -2% | -$74.9K |
|
11
Clorox
CLX
$15.2B
| $3.44M | 2.05% |
24,103
-204
| -0.8% | -$29.1K |
|
12
Microsoft
MSFT
$3.77T
| $3.19M | 1.9% |
8,474
-71
| -0.8% | -$26.7K |
|
13
Lam Research
LRCX
$147B
| $2.73M | 1.63% |
34,890
-80
| -0.2% | -$6.27K |
|
14
Palo Alto Networks
PANW
$133B
| $2.71M | 1.61% |
18,390
-216
| -1% | -$31.8K |
|
15
Qualcomm
QCOM
$173B
| $2.34M | 1.4% |
16,206
-730
| -4% | -$106K |
|
16
NVIDIA
NVDA
$4.33T
| $2.3M | 1.37% |
46,490
-4,340
| -9% | -$215K |
|
17
Deere & Co
DE
$128B
| $2.29M | 1.37% |
5,735
-75
| -1% | -$30K |
|
18
Exxon Mobil
XOM
$479B
| $2.26M | 1.35% |
22,640
-2,123
| -9% | -$212K |
|
19
Church & Dwight Co
CHD
$23B
| $2.25M | 1.34% |
23,775
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.89T
| $2.21M | 1.32% |
15,832
-297
| -2% | -$41.5K |
|
21
Boeing
BA
$163B
| $2.17M | 1.29% |
8,326
| – | – |
|
22
Costco
COST
$427B
| $2.16M | 1.29% |
3,277
-53
| -2% | -$35K |
|
23
Walt Disney
DIS
$209B
| $2.11M | 1.26% |
23,404
-190
| -0.8% | -$17.2K |
|
24
Johnson & Johnson
JNJ
$431B
| $2.05M | 1.22% |
13,089
-502
| -4% | -$78.7K |
|
25
RTX Corp
RTX
$210B
| $2.04M | 1.21% |
24,202
+150
| +0.6% | +$12.6K |
|