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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$249K
3
+$219K
4
IBB icon
iShares Biotechnology ETF
IBB
+$202K
5
UL icon
Unilever
UL
+$114K

Top Sells

1
+$471K
2
+$260K
3
+$235K
4
PG icon
Procter & Gamble
PG
+$229K
5
DE icon
Deere & Co
DE
+$221K

Sector Composition

1 Consumer Staples 25.56%
2 Industrials 20.57%
3 Technology 17.93%
4 Consumer Discretionary 8.88%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.1%
6,911
+43
27
$1.48M 1.1%
31,250
28
$1.44M 1.07%
23,879
+1,895
29
$1.43M 1.06%
1,975
30
$1.42M 1.06%
32,450
+450
31
$1.41M 1.05%
5,255
-820
32
$1.37M 1.02%
3,845
+40
33
$1.36M 1.02%
23,359
+1
34
$1.36M 1.01%
32,978
-515
35
$1.33M 0.99%
8,757
-75
36
$1.25M 0.93%
5,873
-80
37
$1.19M 0.88%
20,204
-25
38
$1.13M 0.84%
23,275
-190
39
$1.08M 0.81%
3,056
+55
40
$1.03M 0.77%
6,450
+50
41
$1.03M 0.77%
8,892
-369
42
$1.02M 0.76%
11,890
43
$1.01M 0.76%
17,257
-1,075
44
$1.01M 0.75%
11,540
45
$1.01M 0.75%
16,212
-200
46
$997K 0.74%
2,647
47
$960K 0.72%
16,200
+180
48
$868K 0.65%
23,581
+97
49
$830K 0.62%
6,896
+1,817
50
$829K 0.62%
3,120
+90
1
2
3 4 5