WC
Westhampton Capital Portfolio holdings
AUM
$194M
This Quarter Return
+0.72%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.64%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
122
New
7
Increased
28
Reduced
38
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$2.25M |
| 2 |
Palo Alto Networks
PANW
|
$1.62M |
| 3 |
Tootsie Roll Industries
TR
|
$504K |
| 4 |
Lincoln National
LNC
|
$288K |
| 5 |
AbbVie
ABBV
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$654K |
| 2 |
Carter's
CRI
|
$542K |
| 3 |
International Flavors & Fragrances
IFF
|
$223K |
| 4 |
Verizon
VZ
|
$203K |
| 5 |
Kellanova
K
|
$174K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Industrials | 24.22% |
| 3 | Consumer Staples | 18.04% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.2M | 11.33% | 88,575 -2,611 | -3% | -$654K |
|
2
Eaton
ETN
$136B
| $8.34M | 4.26% | 25,117 -35 | -0.1% | -$11.6K |
|
3
Broadcom
AVGO
$1.4T
| $7.36M | 3.76% | 31,761 -329 | -1% | -$76.3K |
|
4
NVIDIA
NVDA
$4.24T
| $5.56M | 2.84% | 41,384 +534 | +1% | +$71.7K |
|
5
Cummins
CMI
$54.9B
| $5.04M | 2.57% | 14,457 -3 | -0% | -$1.05K |
|
6
Procter & Gamble
PG
$368B
| $4.95M | 2.53% | 29,541 +25 | +0.1% | +$4.19K |
|
7
Waste Management
WM
$91.2B
| $4.93M | 2.52% | 24,420 | – | – |
|
8
Parker-Hannifin
PH
$96.2B
| $4.85M | 2.48% | 7,620 -25 | -0.3% | -$15.9K |
|
9
PepsiCo
PEP
$204B
| $4.27M | 2.18% | 28,052 +160 | +0.6% | +$24.3K |
|
10
WD-40
WDFC
$2.92B
| $4.05M | 2.07% | 16,682 -50 | -0.3% | -$12.1K |
|
11
Clorox
CLX
$14.5B
| $3.87M | 1.97% | 23,798 +1 | +0% | +$162 |
|
12
Microsoft
MSFT
$3.77T
| $3.66M | 1.87% | 8,694 +10 | +0.1% | +$4.22K |
|
|
13
Palo Alto Networks
PANW
$127B
| $3.3M | 1.68% | 18,126 +8,924 | +97% | +$1.62M |
|
14
Costco
COST
$418B
| $2.96M | 1.51% | 3,233 -23 | -0.7% | -$21.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.47% | 15,232 -600 | -4% | -$114K |
|
16
RTX Corp
RTX
$212B
| $2.74M | 1.4% | 23,702 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.62M | 1.34% | 24,340 -100 | -0.4% | -$10.8K |
|
18
Walt Disney
DIS
$213B
| $2.6M | 1.33% | 23,389 | – | – |
|
|
19
Lam Research
LRCX
$127B
| $2.51M | 1.28% | 34,725 +31,194 | +883% | +$2.25M |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.46M | 1.26% | 23,500 | – | – |
|
21
Deere & Co
DE
$129B
| $2.43M | 1.24% | 5,735 | – | – |
|
22
Mastercard
MA
$538B
| $2.29M | 1.17% | 4,357 +10 | +0.2% | +$5.27K |
|
23
Emerson Electric
EMR
$74.3B
| $2.26M | 1.15% | 18,197 -100 | -0.5% | -$12.4K |
|
24
IBM
IBM
$227B
| $2.24M | 1.14% | 10,196 -50 | -0.5% | -$11K |
|
25
Qualcomm
QCOM
$173B
| $2.13M | 1.09% | 13,846 -300 | -2% | -$46.1K |
|