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
$145M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$521K
3
+$430K
4
CB icon
Chubb
CB
+$402K
5
CVS icon
CVS Health
CVS
+$333K

Top Sells

1
+$339K
2
+$202K
3
+$186K
4
GBX icon
The Greenbrier Companies
GBX
+$175K
5
PG icon
Procter & Gamble
PG
+$108K

Sector Composition

1 Consumer Staples 23.13%
2 Industrials 22.31%
3 Technology 16.38%
4 Consumer Discretionary 8.71%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.24%
7,025
+114
27
$1.73M 1.2%
7,342
+250
28
$1.61M 1.11%
7,193
29
$1.57M 1.09%
6,580
-50
30
$1.48M 1.02%
1,965
-10
31
$1.48M 1.02%
31,950
-500
32
$1.39M 0.96%
8,757
33
$1.36M 0.94%
3,810
-35
34
$1.34M 0.92%
22,470
-889
35
$1.33M 0.92%
23,881
+2
36
$1.28M 0.88%
22,004
+1,800
37
$1.27M 0.88%
5,873
38
$1.27M 0.88%
3,441
+385
39
$1.26M 0.87%
12,240
+700
40
$1.23M 0.85%
6,450
41
$1.15M 0.79%
22,775
-500
42
$1.1M 0.76%
10,139
+3,975
43
$1.09M 0.75%
17,212
+1,000
44
$1.07M 0.74%
8,493
-399
45
$1.05M 0.72%
2,967
+320
46
$1.04M 0.72%
3,425
+305
47
$1.01M 0.7%
+9,335
48
$997K 0.69%
16,257
-1,000
49
$941K 0.65%
25,981
+2,400
50
$937K 0.65%
11,890
1
2
3 4 5