Asset Manager
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Westhampton Capital, LLC
2150 COUNTRY CLUB ROAD SUITE 250, WINSTON-SALEM, NC 27104 • 336-725-5579
Market Value
$239M
+13.4%
Holdings
136
+7
New Purchases
9
Added To
19
Closed
6
Reduced
48
Top 10 Concentration
40.9%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 5.59% | 3.15% | +2.44% | $13M |
| PANW | 2.57% | 1.39% | +1.19% | $6M |
| CMI | 4.06% | 3.47% | +0.59% | $10M |
| CAT | 1.80% | 1.39% | +0.41% | $4M |
| HONIV | 0.32% | 0.00% | +0.32% | $776K |
| HONAV | 0.32% | 0.00% | +0.32% | $766K |
| AVGO | 4.30% | 4.04% | +0.26% | $10M |
| UPS | 0.20% | 0.00% | +0.20% | $489K |
| GOOGL | 2.16% | 1.97% | +0.19% | $5M |
| RRX | 1.61% | 1.43% | +0.17% | $4M |
| POOL | 0.17% | 0.00% | +0.17% | $403K |
| LLY | 1.19% | 1.03% | +0.15% | $3M |
| VRT | 0.31% | 0.17% | +0.14% | $751K |
| QQQ | 1.14% | 1.00% | +0.14% | $3M |
| DD | 0.13% | 0.00% | +0.13% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.37% | 1.93% | -0.56% | $3M |
| PEP | 1.64% | 2.14% | -0.50% | $4M |
| PH | 2.78% | 3.28% | -0.50% | $7M |
| WM | 2.17% | 2.55% | -0.38% | $5M |
| RTX | 1.77% | 2.08% | -0.30% | $4M |
| COST | 1.29% | 1.56% | -0.27% | $3M |
| ABT | 0.00% | 0.27% | -0.27% | $0 |
| LMT | 0.75% | 1.01% | -0.26% | $2M |
| HSY | 0.73% | 0.98% | -0.25% | $2M |
| MCD | 0.60% | 0.81% | -0.21% | $1M |
| PG | 1.83% | 2.04% | -0.21% | $4M |
| CVX | 0.45% | 0.64% | -0.19% | $1M |
| MSFT | 1.33% | 1.51% | -0.18% | $3M |
| LOW | 0.72% | 0.87% | -0.15% | $2M |
| 6D81.DE | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 28.3% |
| Technology | 25.6% |
| Consumer Defensive | 13.2% |
| Financial Services | 10.1% |
| Healthcare | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $125M | 52.4% |
| Large Cap | 77 | $100M | 41.6% |
| Mid Cap | 11 | $11M | 4.6% |
| Small Cap | 7 | $2M | 0.9% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$348.1B
Median Market Cap
$89.1B
Avg P/E
35.3
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
123
# ETFs / Funds
13
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.85% | 81,437 | $24M | $289.36 | $3M | -383 | -0.5% | |
| 2 | LRCX | 5.59% | 30,872 | $13M | $433.33 | $7M | -200 | -0.6% | |
| 3 | ETN | 4.44% | 24,957 | $11M | $426.12 | $1M | -1,005 | -3.9% | |
| 4 | AVGO | 4.30% | 27,225 | $10M | $377.75 | $2M | -337 | -1.2% | |
| 5 | CMI | 4.06% | 13,607 | $10M | $713.21 | $2M | — | — | |
| 6 | NVDA | 2.98% | 35,682 | $7M | $200.09 | $552K | -2,089 | -5.5% | |
| 7 | PH | 2.78% | 6,799 | $7M | $978.12 | -$265K | -925 | -12.0% | |
| 8 | PANW | 2.57% | 18,051 | $6M | $341.02 | $3M | -200 | -1.1% | |
| 9 | WM | 2.17% | 23,260 | $5M | $222.88 | -$191K | -130 | -0.6% | |
| 10 | GOOGL | 2.16% | 14,459 | $5M | $357.37 | $1M | — | — | |
| 11 | PG | 1.83% | 29,892 | $4M | $146.64 | $73K | +50 | +0.2% | |
| 12 | CAT | 1.80% | 4,050 | $4M | $1,064.90 | $1M | -100 | -2.4% | |
| 13 | RTX | 1.77% | 22,362 | $4M | $189.73 | -$138K | -350 | -1.5% | |
| 14 | PEP | 1.64% | 28,980 | $4M | $135.40 | -$598K | -140 | -0.5% | |
| 15 | WDFC | 1.63% | 16,012 | $4M | $243.64 | $597K | -190 | -1.2% | |
| 16 | RRX | 1.61% | 16,155 | $4M | $238.19 | $823K | — | — | |
| 17 | DE | 1.44% | 5,435 | $3M | $634.33 | $386K | — | — | |
| 18 | XONA.DE | 1.37% | 23,950 | $3M | $136.72 | -$792K | -20 | -0.1% | |
| 19 | JNJ | 1.36% | 12,768 | $3M | $253.97 | $122K | — | — | |
| 20 | MSFT | 1.33% | 8,545 | $3M | $373.02 | -$5K | -78 | -0.9% | |
| 21 | COST | 1.29% | 3,312 | $3M | $935.47 | -$204K | -2 | -0.1% | |
| 22 | IBM | 1.20% | 10,235 | $3M | $281.21 | $373K | -101 | -1.0% | |
| 23 | LLY | 1.19% | 2,367 | $3M | $1,199.43 | $662K | — | — | |
| 24 | QQQ | 1.14% | 3,689 | $3M | $736.40 | $612K | +42 | +1.1% | |
| 25 | EMR | 1.04% | 17,352 | $2M | $143.15 | $162K | -370 | -2.1% | |
| 26 | CLX | 1.04% | 26,025 | $2M | $95.44 | $21K | +2,257 | +9.5% | |
| 27 | ABBV | 1.03% | 9,800 | $2M | $251.64 | $327K | -34 | -0.3% | |
| 28 | CHD | 0.94% | 23,200 | $2M | $96.88 | $83K | — | — | |
| 29 | MA | 0.93% | 4,352 | $2M | $513.60 | $64K | +6 | +0.1% | |
| 30 | KO | 0.91% | 26,755 | $2M | $81.27 | $123K | -220 | -0.8% | |
| 31 | DIS | 0.90% | 22,280 | $2M | $96.25 | -$22K | -200 | -0.9% | |
| 32 | SON | 0.80% | 33,932 | $2M | $56.35 | $44K | -600 | -1.7% | |
| 33 | LMT | 0.75% | 3,533 | $2M | $509.46 | -$335K | — | — | |
| 34 | SPY | 0.75% | 2,391 | $2M | $746.77 | $393K | +250 | +11.7% | |
| 35 | JPM | 0.74% | 5,378 | $2M | $327.33 | $178K | — | — | |
| 36 | HSY | 0.73% | 9,927 | $2M | $175.45 | -$322K | — | — | |
| 37 | UL | 0.73% | 28,960 | $2M | $60.12 | $81K | -176 | -0.6% | |
| 38 | GS | 0.72% | 1,710 | $2M | $1,011.37 | $283K | — | — | |
| 39 | LOW | 0.72% | 7,822 | $2M | $220.49 | -$119K | +20 | +0.3% | |
| 40 | PNFP | 0.72% | 17,095 | $2M | $100.88 | $235K | -200 | -1.2% | |
| 41 | HD | 0.70% | 4,732 | $2M | $352.68 | $165K | +158 | +3.5% | |
| 42 | QCOM | 0.68% | 8,833 | $2M | $184.79 | -$41K | -4,160 | -32.0% | |
| 43 | BLK | 0.66% | 1,650 | $2M | $961.56 | -$10K | -10 | -0.6% | |
| 44 | BA | 0.64% | 7,032 | $2M | $216.47 | $123K | — | — | |
| 45 | MMM | 0.63% | 9,262 | $1M | $161.91 | $117K | -260 | -2.7% | |
| 46 | MCD | 0.60% | 5,313 | $1M | $270.31 | -$277K | -200 | -3.6% | |
| 47 | CB | 0.60% | 4,190 | $1M | $340.74 | $62K | — | — | |
| 48 | BMY | 0.60% | 24,722 | $1M | $57.62 | -$99K | -400 | -1.6% | |
| 49 | AMZN | 0.57% | 5,715 | $1M | $238.34 | $151K | -100 | -1.7% | |
| 50 | KMB | 0.55% | 12,098 | $1M | $109.77 | $156K | -50 | -0.4% | |
| 51 | MKC | 0.54% | 25,850 | $1M | $50.42 | -$517 | — | — | |
| 52 | GOOG | 0.54% | 3,640 | $1M | $353.33 | $239K | -10 | -0.3% | |
| 53 | TMO | 0.53% | 2,551 | $1M | $501.36 | $56K | +63 | +2.5% | |
| 54 | IJH | 0.51% | 15,935 | $1M | $77.11 | $155K | +30 | +0.2% | |
| 55 | KHC | 0.51% | 51,622 | $1M | $23.62 | $84K | +1,140 | +2.3% | |
| 56 | AMGN | 0.49% | 3,250 | $1M | $362.12 | $33K | — | — | |
| 57 | SJM | 0.49% | 10,353 | $1M | $112.50 | $148K | -190 | -1.8% | |
| 58 | CARR | 0.45% | 14,667 | $1M | $73.35 | $241K | -150 | -1.0% | |
| 59 | CVX | 0.45% | 6,468 | $1M | $165.76 | -$274K | -40 | -0.6% | |
| 60 | BAC | 0.44% | 18,527 | $1M | $56.98 | $162K | +200 | +1.1% | |
| 61 | AMT | 0.43% | 6,225 | $1M | $163.57 | -$144K | -510 | -7.6% | |
| 62 | PFE | 0.42% | 41,508 | $1000K | $24.08 | -$176K | -350 | -0.8% | |
| 63 | CL | 0.42% | 10,840 | $994K | $91.68 | $64K | -70 | -0.6% | |
| 64 | GD | 0.39% | 2,665 | $944K | $354.24 | $29K | — | — | |
| 65 | GE | 0.39% | 2,499 | $934K | $373.73 | $225K | — | — | |
| 66 | IEV | 0.39% | 12,788 | $932K | $72.85 | $90K | +400 | +3.2% | |
| 67 | CINF | 0.39% | 5,025 | $930K | $185.14 | $140K | — | — | |
| 68 | VBR | 0.38% | 3,710 | $901K | $242.99 | $91K | -19 | -0.5% | |
| 69 | PSX | 0.37% | 5,190 | $877K | $169.05 | -$68K | — | — | |
| 70 | DEO | 0.35% | 10,536 | $847K | $80.38 | $12K | -678 | -6.0% | |
| 71 | PRU | 0.35% | 7,680 | $829K | $107.93 | $71K | -76 | -1.0% | |
| 72 | HONIV | 0.32% | 3,466 | $776K | $223.90 | — | +3,466 | — | NEW |
| 73 | REGN | 0.32% | 1,238 | $772K | $623.54 | -$173K | +15 | +1.2% | |
| 74 | HONAV | 0.32% | 3,466 | $766K | $221.08 | — | +3,466 | — | NEW |
| 75 | GPC | 0.32% | 6,490 | $766K | $117.98 | $79K | — | — | |
| 76 | VRT | 0.31% | 2,244 | $751K | $334.82 | $384K | +779 | +53.2% | |
| 77 | CRWD | 0.31% | 979 | $747K | $763.14 | $355K | -25 | -2.5% | |
| 78 | V | 0.29% | 2,039 | $700K | $343.09 | $125K | +137 | +7.2% | |
| 79 | COP | 0.28% | 6,515 | $677K | $103.96 | -$183K | — | — | |
| 80 | GEV | 0.28% | 562 | $660K | $1,174.86 | -$188K | -410 | -42.2% | |
| 81 | CTVA | 0.27% | 7,742 | $656K | $84.69 | -$9K | -200 | -2.5% | |
| 82 | TFC | 0.26% | 12,309 | $613K | $49.82 | $47K | — | — | |
| 83 | Q | 0.24% | 3,473 | $567K | $163.31 | $157K | -85 | -2.4% | |
| 84 | NMM | 0.22% | 7,656 | $536K | $70.07 | $20K | — | — | |
| 85 | DAC | 0.22% | 4,255 | $521K | $122.37 | $41K | — | — | |
| 86 | UPS | 0.20% | 4,545 | $489K | $107.50 | — | +4,545 | — | NEW |
| 87 | TDG | 0.20% | 359 | $478K | $1,332.04 | $63K | +1 | +0.3% | |
| 88 | FN | 0.19% | 819 | $460K | $562.08 | $244K | +405 | +97.8% | |
| 89 | CRI | 0.19% | 11,000 | $453K | $41.16 | -$12K | -2,000 | -15.4% | |
| 90 | OTIS | 0.19% | 6,218 | $445K | $71.60 | -$34K | — | — | |
| 91 | DUK | 0.19% | 3,503 | $443K | $126.58 | -$15K | — | — | |
| 92 | LST | 0.18% | 9,393 | $439K | $46.73 | $59K | — | — | |
| 93 | SMH | 0.18% | 655 | $430K | $655.89 | $180K | +3 | +0.5% | |
| 94 | BWA | 0.18% | 6,400 | $425K | $66.40 | $78K | — | — | |
| 95 | GLD | 0.17% | 1,098 | $404K | $368.38 | -$68K | — | — | |
| 96 | POOL | 0.17% | 1,875 | $403K | $214.90 | — | +1,875 | — | NEW |
| 97 | MDT | 0.16% | 4,775 | $374K | $78.23 | -$40K | — | — | |
| 98 | GIS | 0.15% | 10,539 | $367K | $34.80 | -$51K | -675 | -6.0% | |
| 99 | BSET | 0.15% | 20,571 | $365K | $17.72 | $73K | — | — | |
| 100 | GNRC | 0.15% | 1,200 | $351K | $292.81 | $117K | — | — |