Asset Manager
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Westhampton Capital, LLC
2150 COUNTRY CLUB ROAD SUITE 250, WINSTON-SALEM, NC 27104 • 336-725-5579
Market Value
$201M
+6.4%
Holdings
119
+1
New Purchases
6
Added To
30
Closed
2
Reduced
30
Top 10 Concentration
39.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.54% | 9.44% | +1.10% | $21M |
| LRCX | 2.29% | 1.76% | +0.53% | $5M |
| CMI | 2.93% | 2.42% | +0.51% | $6M |
| GOOGL | 1.76% | 1.36% | +0.40% | $4M |
| NVDA | 3.53% | 3.17% | +0.36% | $7M |
| LST | 0.18% | 0.00% | +0.18% | $369K |
| ABBV | 1.15% | 0.98% | +0.16% | $2M |
| JNJ | 1.18% | 1.04% | +0.15% | $2M |
| RTX | 1.92% | 1.78% | +0.14% | $4M |
| CAT | 0.98% | 0.85% | +0.13% | $2M |
| AVGO | 4.72% | 4.59% | +0.13% | $9M |
| DHI | 0.12% | 0.00% | +0.12% | $251K |
| CPB | 0.37% | 0.25% | +0.12% | $733K |
| LMT | 0.93% | 0.82% | +0.11% | $2M |
| TSLA | 0.11% | 0.00% | +0.11% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLG | 0.00% | 0.57% | -0.57% | $0 |
| WDFC | 1.50% | 1.96% | -0.46% | $3M |
| WM | 2.59% | 2.86% | -0.27% | $5M |
| DE | 1.27% | 1.50% | -0.23% | $3M |
| MKC | 0.86% | 1.08% | -0.22% | $2M |
| DIS | 1.28% | 1.48% | -0.20% | $3M |
| COST | 1.55% | 1.73% | -0.19% | $3M |
| CHD | 1.01% | 1.19% | -0.17% | $2M |
| PG | 2.28% | 2.45% | -0.17% | $5M |
| CRI | 0.34% | 0.51% | -0.17% | $689K |
| WHR | 0.44% | 0.60% | -0.16% | $880K |
| RRX | 1.18% | 1.34% | -0.16% | $2M |
| AMT | 0.68% | 0.84% | -0.16% | $1M |
| IBM | 1.45% | 1.59% | -0.14% | $3M |
| CARR | 0.44% | 0.58% | -0.13% | $885K |
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 | 36 | $100M | 50.0% |
| Large Cap | 63 | $87M | 43.1% |
| Mid Cap | 12 | $10M | 5.1% |
| Small Cap | 6 | $3M | 1.4% |
| Micro Cap | 2 | $690K | 0.3% |
Portfolio Analytics
Avg Market Cap
$386.5B
Median Market Cap
$97.1B
Avg P/E
32.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
111
# ETFs / Funds
8
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.54% | 83,100 | $21M | $254.63 | $3M | -3,729 | -4.3% | |
| 2 | ETN | 4.97% | 26,677 | $10M | $374.25 | $603K | +400 | +1.5% | |
| 3 | AVGO | 4.72% | 28,726 | $9M | $329.91 | $814K | -2,700 | -8.6% | |
| 4 | NVDA | 3.53% | 37,950 | $7M | $186.58 | $1M | +133 | +0.3% | |
| 5 | CMI | 2.93% | 13,927 | $6M | $422.37 | $1M | -10 | -0.1% | |
| 6 | PH | 2.90% | 7,680 | $6M | $758.15 | $458K | — | — | |
| 7 | WM | 2.59% | 23,580 | $5M | $220.83 | -$188K | — | — | |
| 8 | LRCX | 2.29% | 34,297 | $5M | $133.90 | $1M | +245 | +0.7% | |
| 9 | PG | 2.28% | 29,797 | $5M | $153.65 | -$41K | +806 | +2.8% | |
| 10 | MSFT | 2.23% | 8,658 | $4M | $517.95 | $185K | +15 | +0.2% | |
| 11 | PEP | 2.04% | 29,095 | $4M | $140.44 | $271K | +202 | +0.7% | |
| 12 | RTX | 1.92% | 22,977 | $4M | $167.33 | $490K | — | — | |
| 13 | PANW | 1.84% | 18,182 | $4M | $203.62 | $41K | +292 | +1.6% | |
| 14 | GOOGL | 1.76% | 14,572 | $4M | $243.10 | $974K | — | — | |
| 15 | COST | 1.55% | 3,354 | $3M | $925.74 | -$168K | +48 | +1.4% | |
| 16 | WDFC | 1.50% | 15,202 | $3M | $197.60 | -$692K | -1,000 | -6.2% | |
| 17 | IBM | 1.45% | 10,336 | $3M | $282.16 | -$83K | +160 | +1.6% | |
| 18 | CLX | 1.42% | 23,150 | $3M | $123.30 | $88K | +107 | +0.5% | |
| 19 | XONA.DE | 1.35% | 23,970 | $3M | $112.75 | $127K | +80 | +0.3% | |
| 20 | DIS | 1.28% | 22,515 | $3M | $114.50 | -$214K | — | — | |
| 21 | DE | 1.27% | 5,575 | $3M | $457.26 | -$286K | — | — | |
| 22 | MA | 1.23% | 4,341 | $2M | $568.81 | $37K | +13 | +0.3% | |
| 23 | JNJ | 1.18% | 12,816 | $2M | $185.42 | $422K | +20 | +0.2% | |
| 24 | RRX | 1.18% | 16,455 | $2M | $143.44 | -$161K | -940 | -5.4% | |
| 25 | EMR | 1.17% | 17,847 | $2M | $131.18 | -$58K | -150 | -0.8% | |
| 26 | ABBV | 1.15% | 9,934 | $2M | $231.54 | $449K | -40 | -0.4% | |
| 27 | QQQ | 1.05% | 3,505 | $2M | $600.37 | $185K | +25 | +0.7% | |
| 28 | CHD | 1.01% | 23,200 | $2M | $87.63 | -$206K | -100 | -0.4% | |
| 29 | CAT | 0.98% | 4,110 | $2M | $477.15 | $366K | — | — | |
| 30 | UNLYF | 0.97% | 32,945 | $2M | $59.28 | -$74K | -199 | -0.6% | |
| 31 | BLK | 0.97% | 1,670 | $2M | $1,165.87 | $195K | — | — | |
| 32 | LOW | 0.96% | 7,672 | $2M | $251.31 | $231K | +25 | +0.3% | |
| 33 | QCOM | 0.95% | 11,493 | $2M | $166.36 | -$5K | -543 | -4.5% | |
| 34 | LLY | 0.93% | 2,442 | $2M | $763.00 | -$40K | — | — | |
| 35 | LMT | 0.93% | 3,723 | $2M | $499.21 | $320K | +400 | +12.0% | |
| 36 | HSY | 0.93% | 9,927 | $2M | $187.05 | $206K | -20 | -0.2% | |
| 37 | HD | 0.89% | 4,395 | $2M | $405.19 | $288K | +324 | +8.0% | |
| 38 | KO | 0.88% | 26,525 | $2M | $66.32 | -$55K | +887 | +3.5% | |
| 39 | MKC | 0.86% | 25,850 | $2M | $66.91 | -$306K | -1,000 | -3.7% | |
| 40 | MCD | 0.84% | 5,563 | $2M | $303.89 | $65K | — | — | |
| 41 | JPM | 0.78% | 4,991 | $2M | $315.43 | $142K | +52 | +1.1% | |
| 42 | BA | 0.75% | 7,019 | $2M | $215.83 | $43K | -5 | -0.1% | |
| 43 | MMM | 0.74% | 9,522 | $1M | $155.17 | $27K | -6 | -0.1% | |
| 44 | SON | 0.73% | 34,107 | $1M | $43.09 | -$25K | -215 | -0.6% | |
| 45 | AMT | 0.68% | 7,107 | $1M | $192.32 | -$215K | -50 | -0.7% | |
| 46 | GS | 0.68% | 1,710 | $1M | $796.35 | $152K | — | — | |
| 47 | KMB | 0.68% | 10,908 | $1M | $124.34 | -$56K | -50 | -0.5% | |
| 48 | TMO | 0.59% | 2,458 | $1M | $485.02 | $214K | +45 | +1.9% | |
| 49 | CB | 0.59% | 4,190 | $1M | $282.25 | -$31K | — | — | |
| 50 | DEO | 0.56% | 11,781 | $1M | $95.43 | -$64K | — | — | |
| 51 | AMZN | 0.56% | 5,120 | $1M | $219.57 | $9K | +35 | +0.7% | |
| 52 | BMY | 0.56% | 24,817 | $1M | $45.10 | -$11K | +400 | +1.6% | |
| 53 | SJM | 0.55% | 10,243 | $1M | $108.60 | $107K | — | — | |
| 54 | PFE | 0.54% | 42,608 | $1M | $25.48 | -$48K | -4,170 | -8.9% | |
| 55 | IJH | 0.52% | 15,870 | $1M | $65.26 | $52K | +15 | +0.1% | |
| 56 | CVX | 0.50% | 6,475 | $1M | $155.29 | $64K | -100 | -1.5% | |
| 57 | BAC | 0.47% | 18,427 | $951K | $51.59 | $79K | — | — | |
| 58 | AMGN | 0.46% | 3,250 | $917K | $282.20 | $10K | — | — | |
| 59 | GD | 0.45% | 2,665 | $909K | $341.00 | $131K | — | — | |
| 60 | GPC | 0.45% | 6,490 | $900K | $138.60 | $112K | — | — | |
| 61 | GOOG | 0.45% | 3,680 | $896K | $243.55 | $240K | -20 | -0.5% | |
| 62 | CARR | 0.44% | 14,832 | $885K | $59.70 | -$200K | — | — | |
| 63 | CL | 0.44% | 11,010 | $880K | $79.94 | -$121K | — | — | |
| 64 | WHR | 0.44% | 11,190 | $880K | $78.60 | -$255K | — | — | |
| 65 | IEV | 0.40% | 12,203 | $799K | $65.48 | $59K | +500 | +4.3% | |
| 66 | CINF | 0.40% | 5,025 | $794K | $158.10 | $46K | — | — | |
| 67 | ABT | 0.38% | 5,735 | $768K | $133.94 | -$7K | +35 | +0.6% | |
| 68 | VBR | 0.38% | 3,624 | $756K | $208.71 | $50K | — | — | |
| 69 | GE | 0.37% | 2,499 | $752K | $300.82 | $109K | — | — | |
| 70 | CPB | 0.37% | 23,212 | $733K | $31.58 | $264K | +7,912 | +51.7% | |
| 71 | PSX | 0.36% | 5,340 | $726K | $136.02 | $89K | — | — | |
| 72 | CRI | 0.34% | 24,400 | $689K | $28.22 | -$273K | -7,500 | -23.5% | |
| 73 | REGN | 0.33% | 1,183 | $665K | $562.27 | $73K | +56 | +5.0% | |
| 74 | V | 0.33% | 1,917 | $654K | $341.30 | -$14K | +35 | +1.9% | |
| 75 | COP | 0.31% | 6,515 | $616K | $94.59 | $32K | — | — | |
| 76 | GIS | 0.29% | 11,713 | $591K | $50.42 | -$38K | -424 | -3.5% | |
| 77 | TFC | 0.29% | 12,755 | $583K | $45.72 | $28K | -170 | -1.3% | |
| 78 | OTIS | 0.28% | 6,225 | $569K | $91.43 | -$47K | — | — | |
| 79 | 6D81.DE | 0.28% | 7,125 | $555K | $77.90 | $66K | — | — | |
| 80 | CRWD | 0.28% | 1,129 | $554K | $490.38 | -$22K | -2 | -0.2% | |
| 81 | CTVA | 0.27% | 8,062 | $545K | $67.63 | -$56K | — | — | |
| 82 | MDT | 0.27% | 5,625 | $536K | $95.24 | $45K | — | — | |
| 83 | WFC | 0.24% | 5,775 | $484K | $83.82 | -$4K | -315 | -5.2% | |
| 84 | BHB | 0.24% | 15,575 | $474K | $30.46 | $8K | — | — | |
| 85 | TDG | 0.24% | 358 | $472K | $1,318.02 | -$68K | +3 | +0.8% | |
| 86 | GEV | 0.20% | 640 | $394K | $614.90 | $55K | — | — | |
| 87 | GLD | 0.19% | 1,098 | $390K | $355.47 | $56K | — | — | |
| 88 | DUK | 0.19% | 3,097 | $383K | $123.75 | $18K | — | — | |
| 89 | DAC | 0.19% | 4,255 | $382K | $89.81 | $15K | — | — | |
| 90 | LST | 0.18% | 9,240 | $369K | $39.89 | — | +9,240 | — | NEW |
| 91 | NMM | 0.17% | 7,656 | $345K | $45.05 | $56K | — | — | |
| 92 | ITW | 0.17% | 1,300 | $339K | $260.76 | $18K | — | — | |
| 93 | CAG | 0.16% | 17,975 | $329K | $18.31 | $28K | +3,275 | +22.3% | |
| 94 | NOC | 0.16% | 540 | $329K | $609.32 | $59K | — | — | |
| 95 | BSET | 0.16% | 20,571 | $322K | $15.64 | $9K | — | — | |
| 96 | PRU | 0.16% | 3,061 | $318K | $103.74 | -$11K | — | — | |
| 97 | SPY | 0.15% | 455 | $303K | $666.18 | $22K | — | — | |
| 98 | ACN | 0.15% | 1,200 | $296K | $246.60 | -$63K | — | — | |
| 99 | BWA | 0.14% | 6,400 | $281K | $43.96 | $67K | — | — | |
| 100 | IR | 0.14% | 3,391 | $280K | $82.62 | -$2K | — | — |