WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+8.49%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$197M
AUM Growth
+$12.5M
(+6.8%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
121
New
5
Increased
23
Reduced
39
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$605K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$586K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$557K |
| 4 |
Lamb Weston
LW
|
+$539K |
| 5 |
Sonoco
SON
|
+$526K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.55M |
| 2 |
Boeing
BA
|
+$308K |
| 3 |
Qualcomm
QCOM
|
+$293K |
| 4 |
Corebridge Financial
CRBG
|
+$291K |
| 5 |
Target
TGT
|
+$289K |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 23.82% |
| 3 | Consumer Staples | 18.9% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $21.2M | 10.78% |
91,186
-6,660
| -7% | -$1.55M |
|
2
Eaton
ETN
$142B
| $8.34M | 4.23% |
25,152
-65
| -0.3% | -$21.5K |
|
3
Broadcom
AVGO
$1.7T
| $5.54M | 2.81% |
32,090
-160
| -0.5% | -$27.6K |
|
4
Procter & Gamble
PG
$370B
| $5.11M | 2.59% |
29,516
-250
| -0.8% | -$43.3K |
|
5
Waste Management
WM
$87.9B
| $5.07M | 2.57% |
24,420
| – | – |
|
6
NVIDIA
NVDA
$4.33T
| $4.96M | 2.52% |
40,850
-1,840
| -4% | -$223K |
|
7
Parker-Hannifin
PH
$96.1B
| $4.83M | 2.45% |
7,645
+60
| +0.8% | +$37.9K |
|
8
PepsiCo
PEP
$197B
| $4.74M | 2.41% |
27,892
-210
| -0.7% | -$35.7K |
|
9
Cummins
CMI
$56.5B
| $4.68M | 2.38% |
14,460
| – | – |
|
10
WD-40
WDFC
$2.86B
| $4.31M | 2.19% |
16,732
-5
| -0% | -$1.29K |
|
11
Clorox
CLX
$15.1B
| $3.88M | 1.97% |
23,797
-559
| -2% | -$91.1K |
|
12
Microsoft
MSFT
$3.79T
| $3.74M | 1.9% |
8,684
+160
| +2% | +$68.8K |
|
13
Palo Alto Networks
PANW
$131B
| $3.15M | 1.6% |
18,404
| – | – |
|
14
Costco
COST
$429B
| $2.89M | 1.47% |
3,256
-4
| -0.1% | -$3.55K |
|
15
Lam Research
LRCX
$148B
| $2.88M | 1.46% |
35,310
+430
| +1% | +$35.1K |
|
16
RTX Corp
RTX
$209B
| $2.87M | 1.46% |
23,702
-500
| -2% | -$60.6K |
|
17
Exxon Mobil
XOM
$478B
| $2.86M | 1.45% |
24,440
| – | – |
|
18
Carter's
CRI
$1.08B
| $2.82M | 1.43% |
43,400
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.63M | 1.33% |
15,832
| – | – |
|
20
Church & Dwight Co
CHD
$22.6B
| $2.46M | 1.25% |
23,500
| – | – |
|
|
21
Qualcomm
QCOM
$175B
| $2.41M | 1.22% |
14,146
-1,725
| -11% | -$293K |
|
22
Deere & Co
DE
$127B
| $2.39M | 1.21% |
5,735
| – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.5B
| $2.27M | 1.15% |
27,600
-160
| -0.6% | -$13.2K |
|
24
IBM
IBM
$236B
| $2.27M | 1.15% |
10,246
-100
| -1% | -$22.1K |
|
25
Walt Disney
DIS
$208B
| $2.25M | 1.14% |
23,389
+11
| +0% | +$1.06K |
|