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
$123M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$483K
3
+$214K
4
HD icon
Home Depot
HD
+$164K
5
TFC icon
Truist Financial
TFC
+$156K

Top Sells

1
+$482K
2
+$427K
3
+$382K
4
CLX icon
Clorox
CLX
+$318K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

1 Consumer Staples 25.86%
2 Industrials 20.95%
3 Technology 11.75%
4 Consumer Discretionary 10.45%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.14%
7,138
+50
27
$1.33M 1.08%
24,876
-1,675
28
$1.3M 1.06%
8,877
-1,100
29
$1.29M 1.05%
22,578
-997
30
$1.23M 1%
24,865
-1,500
31
$1.22M 0.99%
19,844
-566
32
$1.19M 0.97%
3,064
-335
33
$1.17M 0.95%
11,260
-9
34
$1.14M 0.92%
3,800
35
$1.11M 0.9%
6,253
-425
36
$1.1M 0.9%
6,375
-1,000
37
$1.1M 0.89%
6,960
38
$1.06M 0.86%
16,477
+7,650
39
$1.05M 0.86%
8,175
-165
40
$1.01M 0.82%
32,100
41
$1M 0.81%
1,995
+10
42
$902K 0.73%
8,095
43
$880K 0.71%
23,679
-274
44
$846K 0.69%
28,950
-100
45
$843K 0.68%
14,905
-2,000
46
$836K 0.68%
6,938
-100
47
$790K 0.64%
11,480
48
$786K 0.64%
7,401
+450
49
$773K 0.63%
11,540
50
$766K 0.62%
6,400
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