Asset Manager
← All Institutions
Westhampton Capital, LLC
2150 COUNTRY CLUB ROAD SUITE 250, WINSTON-SALEM, NC 27104 • 336-725-5579
Market Value
$194M
+5.7%
Holdings
121
-1
New Purchases
7
Added To
27
Closed
5
Reduced
42
Top 10 Concentration
36.1%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.47% | 2.87% | +1.60% | $9M |
| ETN | 4.84% | 3.74% | +1.10% | $9M |
| NVDA | 3.08% | 2.14% | +0.95% | $6M |
| QQQ | 0.99% | 0.54% | +0.45% | $2M |
| MSFT | 2.22% | 1.77% | +0.45% | $4M |
| LRCX | 1.71% | 1.36% | +0.35% | $3M |
| RRX | 1.30% | 1.05% | +0.25% | $3M |
| PANW | 1.89% | 1.67% | +0.22% | $4M |
| PH | 2.77% | 2.55% | +0.22% | $5M |
| DIS | 1.44% | 1.23% | +0.21% | $3M |
| IEV | 0.38% | 0.19% | +0.20% | $740K |
| IBM | 1.55% | 1.35% | +0.20% | $3M |
| GEV | 0.17% | 0.00% | +0.17% | $339K |
| LNC | 0.17% | 0.00% | +0.17% | $325K |
| CAG | 0.16% | 0.00% | +0.16% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.20% | 10.53% | -1.33% | $18M |
| UNH | 0.00% | 0.87% | -0.87% | $0 |
| CLX | 1.43% | 1.87% | -0.44% | $3M |
| K | 0.00% | 0.41% | -0.41% | $0 |
| PEP | 1.97% | 2.31% | -0.34% | $4M |
| PG | 2.38% | 2.69% | -0.31% | $5M |
| WDFC | 1.91% | 2.20% | -0.30% | $4M |
| BMY | 0.58% | 0.85% | -0.26% | $1M |
| XOM | 1.33% | 1.58% | -0.25% | $3M |
| CHD | 1.16% | 1.40% | -0.24% | $2M |
| WM | 2.79% | 3.02% | -0.23% | $5M |
| CRI | 0.50% | 0.72% | -0.23% | $961K |
| ABBV | 0.96% | 1.16% | -0.21% | $2M |
| KLG | 0.55% | 0.74% | -0.19% | $1M |
| KHC | 0.00% | 0.16% | -0.16% | $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 | 35 | $90M | 46.7% |
| Large Cap | 68 | $89M | 46.0% |
| Mid Cap | 13 | $11M | 5.9% |
| Small Cap | 4 | $3M | 1.3% |
| Micro Cap | 1 | $313K | 0.2% |
Portfolio Analytics
Avg Market Cap
$365.1B
Median Market Cap
$98.0B
Avg P/E
30.2
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
115
# ETFs / Funds
6
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.20% | 86,829 | $18M | $205.17 | -$1M | -60 | -0.1% | |
| 2 | ETN | 4.84% | 26,277 | $9M | $356.99 | $3M | +1,050 | +4.2% | |
| 3 | AVGO | 4.47% | 31,426 | $9M | $275.65 | $3M | -25 | -0.1% | |
| 4 | NVDA | 3.08% | 37,817 | $6M | $157.99 | $2M | +1,629 | +4.5% | |
| 5 | WM | 2.79% | 23,580 | $5M | $228.82 | -$136K | -315 | -1.3% | |
| 6 | PH | 2.77% | 7,680 | $5M | $698.47 | $696K | — | — | |
| 7 | PG | 2.38% | 28,991 | $5M | $159.32 | -$313K | +50 | +0.2% | |
| 8 | CMI | 2.36% | 13,937 | $5M | $327.50 | $133K | -200 | -1.4% | |
| 9 | MSFT | 2.22% | 8,643 | $4M | $497.41 | $1M | -20 | -0.2% | |
| 10 | PEP | 1.97% | 28,893 | $4M | $132.04 | -$419K | +656 | +2.3% | |
| 11 | WDFC | 1.91% | 16,202 | $4M | $228.09 | -$344K | -355 | -2.1% | |
| 12 | PANW | 1.89% | 17,890 | $4M | $204.64 | $609K | +2 | +0.0% | |
| 13 | RTX | 1.73% | 22,977 | $3M | $146.02 | $269K | -325 | -1.4% | |
| 14 | LRCX | 1.71% | 34,052 | $3M | $97.34 | $822K | -234 | -0.7% | |
| 15 | COST | 1.69% | 3,306 | $3M | $990.05 | $140K | -6 | -0.2% | |
| 16 | IBM | 1.55% | 10,176 | $3M | $294.78 | $519K | +200 | +2.0% | |
| 17 | DE | 1.46% | 5,575 | $3M | $508.49 | $148K | -150 | -2.6% | |
| 18 | DIS | 1.44% | 22,515 | $3M | $124.01 | $540K | -300 | -1.3% | |
| 19 | CLX | 1.43% | 23,043 | $3M | $120.07 | -$656K | -198 | -0.8% | |
| 20 | XOM | 1.33% | 23,890 | $3M | $107.80 | -$313K | -400 | -1.6% | |
| 21 | GOOGL | 1.33% | 14,572 | $3M | $176.23 | $253K | -400 | -2.7% | |
| 22 | RRX | 1.30% | 17,395 | $3M | $144.96 | $598K | +500 | +3.0% | |
| 23 | MA | 1.26% | 4,328 | $2M | $561.94 | $72K | +23 | +0.5% | |
| 24 | EMR | 1.24% | 17,997 | $2M | $133.33 | $404K | -200 | -1.1% | |
| 25 | CHD | 1.16% | 23,300 | $2M | $96.11 | -$326K | — | — | |
| 26 | MKC | 1.05% | 26,850 | $2M | $75.82 | -$174K | — | — | |
| 27 | UL | 1.05% | 33,144 | $2M | $61.17 | $46K | -125 | -0.4% | |
| 28 | JNJ | 1.01% | 12,796 | $2M | $152.75 | -$41K | +760 | +6.3% | |
| 29 | QQQ | 0.99% | 3,480 | $2M | $551.64 | $933K | +1,376 | +65.4% | |
| 30 | QCOM | 0.99% | 12,036 | $2M | $159.26 | -$112K | -1,170 | -8.9% | |
| 31 | LLY | 0.98% | 2,442 | $2M | $779.53 | $170K | +343 | +16.3% | |
| 32 | ABBV | 0.96% | 9,974 | $2M | $185.62 | -$280K | -200 | -2.0% | |
| 33 | KO | 0.94% | 25,638 | $2M | $70.75 | $207K | +3,200 | +14.3% | |
| 34 | PNFP | 0.93% | 16,310 | $2M | $110.41 | $71K | — | — | |
| 35 | BLK | 0.90% | 1,670 | $2M | $1,049.25 | $172K | — | — | |
| 36 | LOW | 0.88% | 7,647 | $2M | $221.87 | -$75K | +52 | +0.7% | |
| 37 | HON | 0.86% | 7,140 | $2M | $232.88 | $151K | — | — | |
| 38 | HSY | 0.85% | 9,947 | $2M | $165.95 | -$51K | — | — | |
| 39 | MCD | 0.84% | 5,563 | $2M | $292.17 | -$198K | -275 | -4.7% | |
| 40 | CAT | 0.82% | 4,110 | $2M | $388.21 | $240K | — | — | |
| 41 | AMT | 0.82% | 7,157 | $2M | $221.01 | $9K | -70 | -1.0% | |
| 42 | TT | 0.81% | 3,565 | $2M | $437.41 | $358K | — | — | |
| 43 | LMT | 0.79% | 3,323 | $2M | $463.14 | $55K | — | — | |
| 44 | SON | 0.77% | 34,322 | $1M | $43.56 | -$133K | -150 | -0.4% | |
| 45 | HD | 0.77% | 4,071 | $1M | $366.64 | $8K | +21 | +0.5% | |
| 46 | BA | 0.76% | 7,024 | $1M | $209.53 | $248K | -150 | -2.1% | |
| 47 | MMM | 0.75% | 9,528 | $1M | $152.23 | $22K | -199 | -2.0% | |
| 48 | JPM | 0.74% | 4,939 | $1M | $289.91 | $210K | -40 | -0.8% | |
| 49 | KMB | 0.73% | 10,958 | $1M | $128.92 | -$146K | — | — | |
| 50 | CB | 0.63% | 4,190 | $1M | $289.72 | -$51K | — | — | |
| 51 | GS | 0.62% | 1,710 | $1M | $707.75 | $276K | — | — | |
| 52 | DEO | 0.61% | 11,781 | $1M | $100.84 | -$46K | +2 | +0.0% | |
| 53 | WHR | 0.59% | 11,190 | $1M | $101.42 | $162K | +400 | +3.7% | |
| 54 | PFE | 0.59% | 46,778 | $1M | $24.24 | $55K | +4,200 | +9.9% | |
| 55 | BMY | 0.58% | 24,417 | $1M | $46.29 | -$420K | -1,000 | -3.9% | |
| 56 | AMZN | 0.58% | 5,085 | $1M | $219.39 | $148K | — | — | |
| 57 | CARR | 0.56% | 14,832 | $1M | $73.19 | $140K | -75 | -0.5% | |
| 58 | KLG | 0.55% | 67,182 | $1M | $15.94 | -$290K | -1,112 | -1.6% | |
| 59 | SJM | 0.52% | 10,243 | $1M | $98.20 | $77K | +2,400 | +30.6% | |
| 60 | CL | 0.52% | 11,010 | $1M | $90.90 | -$31K | — | — | |
| 61 | IJH | 0.51% | 15,855 | $983K | $62.02 | $70K | +200 | +1.3% | |
| 62 | TMO | 0.51% | 2,413 | $978K | $405.46 | -$139K | +168 | +7.5% | |
| 63 | CRI | 0.50% | 31,900 | $961K | $30.13 | -$364K | -500 | -1.5% | |
| 64 | CVX | 0.49% | 6,575 | $941K | $143.19 | -$238K | -475 | -6.7% | |
| 65 | AMGN | 0.47% | 3,250 | $907K | $279.21 | -$105K | — | — | |
| 66 | BAC | 0.45% | 18,427 | $872K | $47.32 | $36K | -1,600 | -8.0% | |
| 67 | GPC | 0.41% | 6,490 | $787K | $121.31 | $14K | — | — | |
| 68 | GD | 0.40% | 2,665 | $777K | $291.66 | $78K | +100 | +3.9% | |
| 69 | ABT | 0.40% | 5,700 | $775K | $136.01 | $19K | — | — | |
| 70 | CINF | 0.39% | 5,025 | $748K | $148.92 | -$46K | -350 | -6.5% | |
| 71 | IEV | 0.38% | 11,703 | $740K | $63.25 | $400K | +5,853 | +100.0% | |
| 72 | VBR | 0.36% | 3,624 | $707K | $195.01 | $32K | — | — | |
| 73 | V | 0.34% | 1,882 | $668K | $354.96 | -$26K | -98 | -5.0% | |
| 74 | GOOG | 0.34% | 3,700 | $656K | $177.39 | $30K | -310 | -7.7% | |
| 75 | GE | 0.33% | 2,499 | $643K | $257.39 | $143K | — | — | |
| 76 | PSX | 0.33% | 5,340 | $637K | $119.30 | -$22K | — | — | |
| 77 | GIS | 0.32% | 12,137 | $629K | $51.81 | -$133K | -600 | -4.7% | |
| 78 | OTIS | 0.32% | 6,225 | $616K | $99.02 | -$43K | -162 | -2.5% | |
| 79 | CTVA | 0.31% | 8,062 | $601K | $74.53 | $80K | -213 | -2.6% | |
| 80 | REGN | 0.31% | 1,127 | $592K | $525.00 | -$96K | +42 | +3.9% | |
| 81 | COP | 0.30% | 6,515 | $585K | $89.74 | -$100K | — | — | |
| 82 | CRWD | 0.30% | 1,131 | $576K | $509.31 | $170K | -20 | -1.7% | |
| 83 | TFC | 0.29% | 12,925 | $556K | $42.99 | $24K | — | — | |
| 84 | TDG | 0.28% | 355 | $540K | $1,520.64 | $49K | — | — | |
| 85 | MDT | 0.25% | 5,625 | $490K | $87.17 | -$78K | -700 | -11.1% | |
| 86 | DD | 0.25% | 7,125 | $489K | $68.59 | -$46K | -40 | -0.6% | |
| 87 | WFC | 0.25% | 6,090 | $488K | $80.12 | $51K | — | — | |
| 88 | CPB | 0.24% | 15,300 | $469K | $30.65 | -$48K | +2,350 | +18.1% | |
| 89 | BHB | 0.24% | 15,575 | $467K | $29.96 | $149K | +4,800 | +44.5% | |
| 90 | LW | 0.21% | 7,824 | $406K | $51.85 | -$38K | -500 | -6.0% | |
| 91 | DAC | 0.19% | 4,255 | $367K | $86.24 | $35K | — | — | |
| 92 | DUK | 0.19% | 3,097 | $365K | $118.00 | -$12K | — | — | |
| 93 | ACN | 0.19% | 1,200 | $359K | $298.89 | -$16K | — | — | |
| 94 | FDX | 0.18% | 1,530 | $348K | $227.31 | -$25K | — | — | |
| 95 | GEV | 0.17% | 640 | $339K | $529.15 | — | +640 | — | NEW |
| 96 | GLD | 0.17% | 1,098 | $335K | $304.83 | $18K | — | — | |
| 97 | PRU | 0.17% | 3,061 | $329K | $107.44 | -$13K | — | — | |
| 98 | LNC | 0.17% | 9,390 | $325K | $34.60 | — | +9,390 | — | NEW |
| 99 | ITW | 0.17% | 1,300 | $321K | $247.25 | -$988 | — | — | |
| 100 | BSET | 0.16% | 20,571 | $313K | $15.20 | -$1K | — | — |