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
$122M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$218K
3
+$120K
4
KHC icon
Kraft Heinz
KHC
+$89.8K
5
ABBV icon
AbbVie
ABBV
+$89.7K

Top Sells

1
+$383K
2
+$382K
3
+$268K
4
MATX icon
Matsons
MATX
+$236K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

1 Consumer Staples 27.87%
2 Industrials 20.19%
3 Technology 16.78%
4 Consumer Discretionary 9.25%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.1%
6,075
27
$1.34M 1.09%
23,273
-1,338
28
$1.32M 1.08%
20,153
-160
29
$1.29M 1.05%
3,805
+65
30
$1.27M 1.03%
8,832
31
$1.2M 0.98%
20,229
+270
32
$1.17M 0.95%
32,000
+50
33
$1.15M 0.94%
3,001
+25
34
$1.15M 0.94%
33,493
-1,042
35
$1.14M 0.93%
6,868
36
$1.14M 0.93%
23,465
-300
37
$1.13M 0.92%
18,332
-2,545
38
$1.11M 0.91%
1,975
+5
39
$1.07M 0.87%
9,261
-345
40
$1.06M 0.87%
6,400
41
$1.04M 0.85%
31,250
+300
42
$989K 0.81%
16,412
-130
43
$980K 0.8%
5,953
44
$940K 0.77%
2,647
+115
45
$917K 0.75%
11,890
+60
46
$846K 0.69%
11,540
47
$841K 0.69%
3,030
48
$818K 0.67%
23,484
+237
49
$773K 0.63%
1,750
50
$771K 0.63%
6,299
-964
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