WC

Westhampton Capital Portfolio holdings

AUM $205M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$4.47M
4
CLX icon
Clorox
CLX
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.04%
2 Industrials 21.95%
3 Consumer Discretionary 11.16%
4 Technology 9.43%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.12%
+26,461
27
$1.32M 1.11%
+6,450
28
$1.31M 1.1%
+11,378
29
$1.25M 1.05%
+18,725
30
$1.24M 1.04%
+3,399
31
$1.23M 1.04%
+7,425
32
$1.19M 1%
+8,165
33
$1.17M 0.98%
+6,678
34
$1.14M 0.96%
+6,727
35
$1.06M 0.89%
+26,410
36
$1.05M 0.88%
+3,960
37
$1.02M 0.86%
+17,876
38
$987K 0.83%
+16,905
39
$986K 0.83%
+23,995
40
$927K 0.78%
+1,975
41
$898K 0.76%
+31,200
42
$892K 0.75%
+6,655
43
$847K 0.71%
+6,803
44
$823K 0.69%
+11,480
45
$781K 0.66%
+7,731
46
$771K 0.65%
+8,245
47
$724K 0.61%
+5,490
48
$720K 0.61%
+6,951
49
$694K 0.58%
+8,982
50
$646K 0.54%
+6,400
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