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
$120M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$238K
3
+$235K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$208K
5
VZ icon
Verizon
VZ
+$153K

Top Sells

1
+$635K
2
+$609K
3
+$449K
4
KO icon
Coca-Cola
KO
+$192K
5
CRI icon
Carter's
CRI
+$91.2K

Sector Composition

1 Consumer Staples 27.93%
2 Industrials 21.59%
3 Technology 10.13%
4 Consumer Discretionary 9.96%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.22%
8,047
+1,320
27
$1.43M 1.19%
6,450
28
$1.42M 1.19%
23,575
-648
29
$1.33M 1.11%
3,399
30
$1.25M 1.05%
18,725
31
$1.24M 1.04%
7,375
-50
32
$1.24M 1.04%
11,269
-109
33
$1.24M 1.03%
26,365
-45
34
$1.23M 1.03%
20,410
+2,534
35
$1.13M 0.95%
6,678
36
$1.03M 0.86%
3,800
-160
37
$1.02M 0.86%
8,340
+175
38
$968K 0.81%
6,960
+305
39
$901K 0.75%
16,905
40
$886K 0.74%
32,100
+900
41
$885K 0.74%
1,985
+10
42
$844K 0.71%
11,480
43
$835K 0.7%
7,038
+235
44
$829K 0.69%
8,095
-150
45
$817K 0.68%
23,953
-42
46
$735K 0.61%
5,289
-201
47
$705K 0.59%
11,540
+80
48
$704K 0.59%
6,400
49
$701K 0.59%
7,791
+60
50
$694K 0.58%
8,562
-420
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