WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+11.72%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$183M
AUM Growth
+$15.2M
(+9.1%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
120
New
3
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
Whirlpool
WHR
|
+$493K |
| 2 |
Super Micro Computer
SMCI
|
+$295K |
| 3 |
Navios Maritime Partners
NMM
|
+$241K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209K |
| 5 |
Target
TGT
|
+$204K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$632K |
| 2 |
Skyworks Solutions
SWKS
|
+$399K |
| 3 |
Carter's
CRI
|
+$212K |
| 4 |
NVIDIA
NVDA
|
+$176K |
| 5 |
AbbVie
ABBV
|
+$137K |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Technology | 22.24% |
| 3 | Consumer Staples | 18.98% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $17.1M | 9.31% |
99,456
-89
| -0.1% | -$15.3K |
|
2
Eaton
ETN
$142B
| $7.79M | 4.25% |
24,917
-135
| -0.5% | -$42.2K |
|
3
Waste Management
WM
$87.9B
| $5.09M | 2.78% |
23,870
-185
| -0.8% | -$39.4K |
|
4
PepsiCo
PEP
$197B
| $4.87M | 2.66% |
27,802
+763
| +3% | +$134K |
|
5
Procter & Gamble
PG
$370B
| $4.78M | 2.61% |
29,466
-25
| -0.1% | -$4.06K |
|
6
Broadcom
AVGO
$1.7T
| $4.31M | 2.35% |
32,500
-180
| -0.6% | -$23.9K |
|
7
Cummins
CMI
$56.5B
| $4.26M | 2.33% |
14,460
| – | – |
|
8
WD-40
WDFC
$2.86B
| $4.24M | 2.31% |
16,737
| – | – |
|
9
Parker-Hannifin
PH
$96.1B
| $4.16M | 2.27% |
7,485
-5
| -0.1% | -$2.78K |
|
|
10
NVIDIA
NVDA
$4.33T
| $4.02M | 2.2% |
44,540
-1,950
| -4% | -$176K |
|
11
Clorox
CLX
$15.1B
| $3.69M | 2.01% |
24,079
-24
| -0.1% | -$3.68K |
|
|
12
Carter's
CRI
$1.08B
| $3.68M | 2.01% |
43,400
-2,500
| -5% | -$212K |
|
13
Microsoft
MSFT
$3.79T
| $3.59M | 1.96% |
8,524
+50
| +0.6% | +$21K |
|
14
Lam Research
LRCX
$148B
| $3.39M | 1.85% |
34,920
+30
| +0.1% | +$2.92K |
|
15
Walt Disney
DIS
$208B
| $2.86M | 1.56% |
23,404
| – | – |
|
16
Qualcomm
QCOM
$175B
| $2.69M | 1.47% |
15,871
-335
| -2% | -$56.7K |
|
17
Exxon Mobil
XOM
$478B
| $2.63M | 1.44% |
22,640
| – | – |
|
18
Palo Alto Networks
PANW
$131B
| $2.61M | 1.43% |
18,396
+6
| +0% | +$852 |
|
19
Church & Dwight Co
CHD
$22.6B
| $2.45M | 1.34% |
23,500
-275
| -1% | -$28.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.4M | 1.31% |
15,932
+100
| +0.6% | +$15.1K |
|
21
Costco
COST
$429B
| $2.4M | 1.31% |
3,277
| – | – |
|
22
Regal Rexnord
RRX
$9.22B
| $2.38M | 1.3% |
13,220
-50
| -0.4% | -$9.01K |
|
23
RTX Corp
RTX
$209B
| $2.36M | 1.29% |
24,202
| – | – |
|
24
Deere & Co
DE
$127B
| $2.36M | 1.29% |
5,735
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $2.1M | 1.14% |
13,246
+157
| +1% | +$24.8K |
|