WC
Westhampton Capital Portfolio holdings
AUM
$205M
1-Year Est. Return
15.88%
1 Year Est. Return
+15.88%
AUM
$194M
AUM Growth
+$10.4M
(+5.7%)
Holding
121
Top Buys
| 1 | +$759K | |
| 2 | +$375K | |
| 3 | +$370K | |
| 4 |
GE Vernova
GEV
|
+$339K |
| 5 |
Lincoln National
LNC
|
+$325K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$751K | |
| 3 | +$299K | |
| 4 |
United Parcel Service
UPS
|
+$228K |
| 5 |
Verizon
VZ
|
+$205K |
Sector Composition
| 1 | Industrials | 26.72% |
| 2 | Technology | 25.6% |
| 3 | Consumer Staples | 16.5% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.94T
| $17.8M | 9.2% |
86,829
-60
|
|
||
2
Eaton
ETN
$147B
| $9.38M | 4.84% |
26,277
+1,050
|
|
||
3
Broadcom
AVGO
$1.7T
| $8.66M | 4.47% |
31,426
-25
|
|
||
4
NVIDIA
NVDA
$4.65T
| $5.97M | 3.08% |
37,817
+1,629
|
|
||
5
Waste Management
WM
$86.2B
| $5.4M | 2.79% |
23,580
-315
|
|
||
6
Parker-Hannifin
PH
$97.9B
| $5.36M | 2.77% |
7,680
|
|
||
7
Procter & Gamble
PG
$353B
| $4.62M | 2.38% |
28,991
+50
|
|
||
8
Cummins
CMI
$57.7B
| $4.56M | 2.36% |
13,937
-200
|
|
||
9
Microsoft
MSFT
$3.96T
| $4.3M | 2.22% |
8,643
-20
|
|
||
10
PepsiCo
PEP
$208B
| $3.81M | 1.97% |
28,893
+656
|
|
||
11
WD-40
WDFC
$2.7B
| $3.7M | 1.91% |
16,202
-355
|
|
||
12
Palo Alto Networks
PANW
$148B
| $3.66M | 1.89% |
17,890
+2
|
|
||
13
RTX Corp
RTX
$239B
| $3.36M | 1.73% |
22,977
-325
|
|
||
14
Lam Research
LRCX
$199B
| $3.31M | 1.71% |
34,052
-234
|
|
||
15
Costco
COST
$411B
| $3.27M | 1.69% |
3,306
-6
|
|
||
16
IBM
IBM
$290B
| $3M | 1.55% |
10,176
+200
|
|
||
17
Deere & Co
DE
$129B
| $2.83M | 1.46% |
5,575
-150
|
|
||
18
Walt Disney
DIS
$201B
| $2.79M | 1.44% |
22,515
-300
|
|
||
19
Clorox
CLX
$14B
| $2.77M | 1.43% |
23,043
-198
|
|
||
20
Exxon Mobil
XOM
$492B
| $2.58M | 1.33% |
23,890
-400
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.23T
| $2.57M | 1.33% |
14,572
-400
|
|
||
22
Regal Rexnord
RRX
$9.84B
| $2.52M | 1.3% |
17,395
+500
|
|
||
23
Mastercard
MA
$517B
| $2.43M | 1.26% |
4,328
+23
|
|
||
24
Emerson Electric
EMR
$75.6B
| $2.4M | 1.24% |
17,997
-200
|
|
||
25
Church & Dwight Co
CHD
$20.9B
| $2.24M | 1.16% |
23,300
|
|