Asset Manager
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Westhampton Capital, LLC
2150 COUNTRY CLUB ROAD SUITE 250, WINSTON-SALEM, NC 27104 • 336-725-5579
Market Value
$207M
+3.4%
Holdings
124
+5
New Purchases
7
Added To
32
Closed
5
Reduced
42
Top 10 Concentration
38.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.92% | 0.00% | +0.92% | $2M |
| KHC | 0.59% | 0.00% | +0.59% | $1M |
| SPY | 0.70% | 0.15% | +0.55% | $1M |
| LRCX | 2.81% | 2.29% | +0.53% | $6M |
| GOOGL | 2.18% | 1.76% | +0.41% | $5M |
| CMI | 3.35% | 2.93% | +0.41% | $7M |
| PH | 3.26% | 2.90% | +0.36% | $7M |
| LLY | 1.24% | 0.93% | +0.31% | $3M |
| AAPL | 10.79% | 10.54% | +0.25% | $22M |
| CAT | 1.13% | 0.98% | +0.16% | $2M |
| ALEX | 0.15% | 0.00% | +0.15% | $320K |
| Q | 0.14% | 0.00% | +0.14% | $291K |
| REGN | 0.46% | 0.33% | +0.12% | $944K |
| QCOM | 1.07% | 0.95% | +0.12% | $2M |
| GOOG | 0.55% | 0.45% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 4.00% | 4.97% | -0.98% | $8M |
| UNLYF | 0.00% | 0.97% | -0.97% | $0 |
| CPB | 0.00% | 0.37% | -0.37% | $0 |
| CLX | 1.15% | 1.42% | -0.27% | $2M |
| MSFT | 2.00% | 2.23% | -0.23% | $4M |
| PG | 2.06% | 2.28% | -0.22% | $4M |
| PANW | 1.63% | 1.84% | -0.22% | $3M |
| COST | 1.38% | 1.55% | -0.16% | $3M |
| AVGO | 4.56% | 4.72% | -0.16% | $9M |
| WHR | 0.28% | 0.44% | -0.15% | $591K |
| 6D81.DE | 0.14% | 0.28% | -0.14% | $286K |
| NVDA | 3.40% | 3.53% | -0.13% | $7M |
| LW | 0.00% | 0.13% | -0.13% | $0 |
| DOW | 0.00% | 0.12% | -0.12% | $0 |
| HD | 0.76% | 0.89% | -0.12% | $2M |
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 | 37 | $107M | 51.7% |
| Large Cap | 67 | $88M | 42.2% |
| Mid Cap | 11 | $9M | 4.3% |
| Small Cap | 7 | $3M | 1.4% |
| Micro Cap | 2 | $716K | 0.3% |
Portfolio Analytics
Avg Market Cap
$375.6B
Median Market Cap
$95.3B
Avg P/E
33.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
115
# ETFs / Funds
9
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.79% | 82,379 | $22M | $271.86 | $1M | -721 | -0.9% | |
| 2 | AVGO | 4.56% | 27,360 | $9M | $346.10 | -$8K | -1,366 | -4.8% | |
| 3 | ETN | 4.00% | 26,039 | $8M | $318.51 | -$2M | -638 | -2.4% | |
| 4 | NVDA | 3.40% | 37,771 | $7M | $186.50 | -$36K | -179 | -0.5% | |
| 5 | CMI | 3.35% | 13,597 | $7M | $510.45 | $1M | -330 | -2.4% | |
| 6 | PH | 3.26% | 7,689 | $7M | $878.96 | $936K | +9 | +0.1% | |
| 7 | LRCX | 2.81% | 34,104 | $6M | $171.18 | $1M | -193 | -0.6% | |
| 8 | WM | 2.48% | 23,430 | $5M | $219.71 | -$59K | -150 | -0.6% | |
| 9 | GOOGL | 2.18% | 14,448 | $5M | $313.00 | $980K | -124 | -0.8% | |
| 10 | PG | 2.06% | 29,802 | $4M | $143.31 | -$307K | +5 | +0.0% | |
| 11 | PEP | 2.02% | 29,185 | $4M | $143.52 | $103K | +90 | +0.3% | |
| 12 | RTX | 2.01% | 22,712 | $4M | $183.40 | $321K | -265 | -1.1% | |
| 13 | MSFT | 2.00% | 8,588 | $4M | $483.62 | -$331K | -70 | -0.8% | |
| 14 | PANW | 1.63% | 18,325 | $3M | $184.20 | -$327K | +143 | +0.8% | |
| 15 | WDFC | 1.54% | 16,202 | $3M | $196.90 | $186K | +1,000 | +6.6% | |
| 16 | IBM | 1.48% | 10,336 | $3M | $296.21 | $145K | — | — | |
| 17 | XONA.DE | 1.39% | 23,970 | $3M | $120.34 | $182K | — | — | |
| 18 | COST | 1.38% | 3,332 | $3M | $862.34 | -$232K | -22 | -0.7% | |
| 19 | JNJ | 1.27% | 12,768 | $3M | $206.95 | $266K | -48 | -0.4% | |
| 20 | LLY | 1.24% | 2,392 | $3M | $1,074.68 | $707K | -50 | -2.0% | |
| 21 | DIS | 1.23% | 22,480 | $3M | $113.77 | -$20K | -35 | -0.2% | |
| 22 | DE | 1.22% | 5,445 | $3M | $465.57 | -$14K | -130 | -2.3% | |
| 23 | MA | 1.19% | 4,337 | $2M | $570.88 | $7K | -4 | -0.1% | |
| 24 | CLX | 1.15% | 23,691 | $2M | $100.83 | -$466K | +541 | +2.3% | |
| 25 | EMR | 1.14% | 17,797 | $2M | $132.72 | $21K | -50 | -0.3% | |
| 26 | CAT | 1.13% | 4,110 | $2M | $572.87 | $393K | — | — | |
| 27 | RRX | 1.09% | 16,155 | $2M | $140.32 | -$93K | -300 | -1.8% | |
| 28 | ABBV | 1.08% | 9,834 | $2M | $228.49 | -$53K | -100 | -1.0% | |
| 29 | QQQ | 1.08% | 3,655 | $2M | $614.31 | $141K | +150 | +4.3% | |
| 30 | QCOM | 1.07% | 12,993 | $2M | $171.05 | $310K | +1,500 | +13.1% | |
| 31 | CHD | 0.94% | 23,200 | $2M | $83.85 | -$88K | — | — | |
| 32 | UL | 0.92% | 29,224 | $2M | $65.40 | — | +29,224 | — | NEW |
| 33 | KO | 0.91% | 26,975 | $2M | $69.91 | $127K | +450 | +1.7% | |
| 34 | LOW | 0.91% | 7,802 | $2M | $241.16 | -$47K | +130 | +1.7% | |
| 35 | HSY | 0.87% | 9,927 | $2M | $181.98 | -$50K | — | — | |
| 36 | LMT | 0.87% | 3,723 | $2M | $483.67 | -$58K | — | — | |
| 37 | BLK | 0.86% | 1,670 | $2M | $1,070.34 | -$160K | — | — | |
| 38 | MKC | 0.85% | 25,850 | $2M | $68.11 | $31K | — | — | |
| 39 | MCD | 0.82% | 5,563 | $2M | $305.63 | $10K | — | — | |
| 40 | JPM | 0.81% | 5,238 | $2M | $322.22 | $113K | +247 | +5.0% | |
| 41 | HD | 0.76% | 4,604 | $2M | $344.10 | -$197K | +209 | +4.8% | |
| 42 | BA | 0.74% | 7,032 | $2M | $217.12 | $12K | +13 | +0.2% | |
| 43 | MMM | 0.73% | 9,522 | $2M | $160.10 | $47K | — | — | |
| 44 | SON | 0.73% | 34,532 | $2M | $43.64 | $37K | +425 | +1.2% | |
| 45 | GS | 0.72% | 1,710 | $2M | $879.00 | $141K | — | — | |
| 46 | SPY | 0.70% | 2,141 | $1M | $681.92 | $1M | +1,686 | +370.6% | |
| 47 | TMO | 0.69% | 2,488 | $1M | $579.45 | $249K | +30 | +1.2% | |
| 48 | BMY | 0.66% | 25,422 | $1M | $53.94 | $252K | +605 | +2.4% | |
| 49 | AMZN | 0.64% | 5,715 | $1M | $230.82 | $195K | +595 | +11.6% | |
| 50 | CB | 0.63% | 4,190 | $1M | $312.12 | $125K | — | — | |
| 51 | KMB | 0.59% | 12,148 | $1M | $100.89 | -$131K | +1,240 | +11.4% | |
| 52 | KHC | 0.59% | 50,382 | $1M | $24.25 | — | +50,382 | — | NEW |
| 53 | AMT | 0.58% | 6,883 | $1M | $175.57 | -$158K | -224 | -3.1% | |
| 54 | GOOG | 0.55% | 3,665 | $1M | $313.80 | $254K | -15 | -0.4% | |
| 55 | AMGN | 0.51% | 3,250 | $1M | $327.31 | $147K | — | — | |
| 56 | IJH | 0.50% | 15,870 | $1M | $66.00 | $12K | — | — | |
| 57 | PFE | 0.50% | 41,858 | $1M | $24.90 | -$43K | -750 | -1.8% | |
| 58 | SJM | 0.50% | 10,543 | $1M | $97.81 | -$81K | +300 | +2.9% | |
| 59 | BAC | 0.49% | 18,327 | $1M | $55.00 | $57K | -100 | -0.5% | |
| 60 | CVX | 0.48% | 6,508 | $992K | $152.41 | -$14K | +33 | +0.5% | |
| 61 | DEO | 0.46% | 11,134 | $961K | $86.27 | -$164K | -647 | -5.5% | |
| 62 | REGN | 0.46% | 1,223 | $944K | $771.87 | $279K | +40 | +3.4% | |
| 63 | GD | 0.43% | 2,665 | $897K | $336.66 | -$12K | — | — | |
| 64 | CL | 0.42% | 11,010 | $870K | $79.02 | -$10K | — | — | |
| 65 | IEV | 0.41% | 12,388 | $850K | $68.60 | $51K | +185 | +1.5% | |
| 66 | CINF | 0.40% | 5,025 | $821K | $163.32 | $26K | — | — | |
| 67 | GPC | 0.38% | 6,490 | $798K | $122.96 | -$102K | — | — | |
| 68 | VBR | 0.38% | 3,718 | $787K | $211.79 | $31K | +94 | +2.6% | |
| 69 | CARR | 0.38% | 14,817 | $783K | $52.84 | -$103K | -15 | -0.1% | |
| 70 | GE | 0.37% | 2,499 | $770K | $308.03 | $18K | — | — | |
| 71 | ABT | 0.33% | 5,485 | $687K | $125.29 | -$81K | -250 | -4.4% | |
| 72 | PSX | 0.32% | 5,190 | $670K | $129.04 | -$57K | -150 | -2.8% | |
| 73 | V | 0.32% | 1,892 | $664K | $350.71 | $9K | -25 | -1.3% | |
| 74 | TFC | 0.30% | 12,455 | $613K | $49.21 | $30K | -300 | -2.4% | |
| 75 | COP | 0.29% | 6,515 | $610K | $93.61 | -$6K | — | — | |
| 76 | GEV | 0.29% | 906 | $592K | $653.57 | $199K | +266 | +41.6% | |
| 77 | WHR | 0.28% | 8,190 | $591K | $72.14 | -$289K | -3,000 | -26.8% | |
| 78 | CRI | 0.27% | 17,400 | $564K | $32.43 | -$124K | -7,000 | -28.7% | |
| 79 | MDT | 0.26% | 5,675 | $545K | $96.06 | $9K | +50 | +0.9% | |
| 80 | OTIS | 0.26% | 6,218 | $543K | $87.35 | -$26K | -7 | -0.1% | |
| 81 | CTVA | 0.26% | 7,942 | $532K | $67.03 | -$13K | -120 | -1.5% | |
| 82 | GIS | 0.25% | 11,213 | $521K | $46.50 | -$69K | -500 | -4.3% | |
| 83 | CRWD | 0.25% | 1,104 | $518K | $468.76 | -$36K | -25 | -2.2% | |
| 84 | TDG | 0.23% | 358 | $476K | $1,329.85 | $4K | — | — | |
| 85 | GLD | 0.21% | 1,098 | $435K | $396.31 | $45K | — | — | |
| 86 | DUK | 0.20% | 3,503 | $411K | $117.21 | $27K | +406 | +13.1% | |
| 87 | NMM | 0.19% | 7,656 | $401K | $52.43 | $57K | — | — | |
| 88 | DAC | 0.19% | 4,255 | $401K | $94.18 | $19K | — | — | |
| 89 | LST | 0.18% | 9,243 | $371K | $40.15 | $3K | +3 | +0.0% | |
| 90 | WFC | 0.17% | 3,800 | $354K | $93.20 | -$130K | -1,975 | -34.2% | |
| 91 | PRU | 0.17% | 3,061 | $346K | $112.88 | $28K | — | — | |
| 92 | BSET | 0.17% | 20,571 | $345K | $16.76 | $23K | — | — | |
| 93 | BHB | 0.16% | 10,575 | $328K | $31.05 | -$146K | -5,000 | -32.1% | |
| 94 | ACN | 0.16% | 1,200 | $322K | $268.30 | $26K | — | — | |
| 95 | ITW | 0.15% | 1,300 | $320K | $246.30 | -$19K | — | — | |
| 96 | ALEX | 0.15% | 15,500 | $320K | $20.64 | — | +15,500 | — | NEW |
| 97 | NOC | 0.15% | 540 | $308K | $570.21 | -$21K | — | — | |
| 98 | VRT | 0.14% | 1,805 | $292K | $162.01 | $23K | +20 | +1.1% | |
| 99 | CAG | 0.14% | 16,800 | $291K | $17.31 | -$38K | -1,175 | -6.5% | |
| 100 | Q | 0.14% | 3,558 | $291K | $81.65 | — | +3,558 | — | NEW |