WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+3.03%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$184M
AUM Growth
+$1.33M
(+0.73%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
121
New
3
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$250K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$243K |
| 4 |
Hershey
HSY
|
+$219K |
| 5 |
Exxon Mobil
XOM
|
+$207K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$472K |
| 2 |
CVS Health
CVS
|
+$345K |
| 3 |
Apple
AAPL
|
+$339K |
| 4 |
Vulcan Materials
VMC
|
+$273K |
| 5 |
Eastman Chemical
EMN
|
+$266K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 23.69% |
| 3 | Consumer Staples | 18.55% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $20.6M | 11.17% |
97,846
-1,610
| -2% | -$339K |
|
2
Eaton
ETN
$142B
| $7.91M | 4.29% |
25,217
+300
| +1% | +$94.1K |
|
3
NVIDIA
NVDA
$4.33T
| $5.27M | 2.86% |
42,690
-1,850
| -4% | -$229K |
|
4
Waste Management
WM
$87.9B
| $5.21M | 2.82% |
24,420
+550
| +2% | +$117K |
|
5
Broadcom
AVGO
$1.7T
| $5.18M | 2.81% |
32,250
-250
| -0.8% | -$40.1K |
|
6
Procter & Gamble
PG
$370B
| $4.91M | 2.66% |
29,766
+300
| +1% | +$49.5K |
|
7
PepsiCo
PEP
$197B
| $4.63M | 2.51% |
28,102
+300
| +1% | +$49.5K |
|
8
Cummins
CMI
$56.5B
| $4M | 2.17% |
14,460
| – | – |
|
9
Parker-Hannifin
PH
$96.1B
| $3.84M | 2.08% |
7,585
+100
| +1% | +$50.6K |
|
10
Microsoft
MSFT
$3.79T
| $3.81M | 2.07% |
8,524
| – | – |
|
11
Lam Research
LRCX
$148B
| $3.71M | 2.01% |
34,880
-40
| -0.1% | -$4.26K |
|
12
WD-40
WDFC
$2.86B
| $3.68M | 1.99% |
16,737
| – | – |
|
13
Clorox
CLX
$15.1B
| $3.32M | 1.8% |
24,356
+277
| +1% | +$37.8K |
|
14
Qualcomm
QCOM
$175B
| $3.16M | 1.71% |
15,871
| – | – |
|
15
Palo Alto Networks
PANW
$131B
| $3.12M | 1.69% |
18,404
+8
| +0% | +$1.36K |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.88M | 1.56% |
15,832
-100
| -0.6% | -$18.2K |
|
|
17
Exxon Mobil
XOM
$478B
| $2.81M | 1.53% |
24,440
+1,800
| +8% | +$207K |
|
18
Costco
COST
$429B
| $2.77M | 1.5% |
3,260
-17
| -0.5% | -$14.5K |
|
19
Carter's
CRI
$1.08B
| $2.69M | 1.46% |
43,400
| – | – |
|
20
Church & Dwight Co
CHD
$22.6B
| $2.44M | 1.32% |
23,500
| – | – |
|
21
RTX Corp
RTX
$209B
| $2.43M | 1.32% |
24,202
| – | – |
|
22
Walt Disney
DIS
$208B
| $2.32M | 1.26% |
23,378
-26
| -0.1% | -$2.58K |
|
23
Deere & Co
DE
$127B
| $2.14M | 1.16% |
5,735
| – | – |
|
24
Emerson Electric
EMR
$76B
| $2.02M | 1.1% |
18,362
+400
| +2% | +$44.1K |
|
25
Eli Lilly
LLY
$677B
| $2.01M | 1.09% |
2,224
-25
| -1% | -$22.6K |
|