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
$154M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$248K
3
+$228K
4
PEP icon
PepsiCo
PEP
+$225K
5
DAC icon
Danaos Corp
DAC
+$219K

Top Sells

1
+$129K
2
+$120K
3
+$115K
4
XOM icon
Exxon Mobil
XOM
+$110K
5
KO icon
Coca-Cola
KO
+$108K

Sector Composition

1 Consumer Staples 22.45%
2 Industrials 22.1%
3 Technology 17.46%
4 Consumer Discretionary 9.03%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.23%
5,355
+50
27
$1.78M 1.16%
6,580
28
$1.77M 1.15%
13,246
+1
29
$1.72M 1.12%
1,965
30
$1.66M 1.08%
7,193
31
$1.52M 0.99%
8,757
32
$1.52M 0.99%
31,950
33
$1.5M 0.97%
6,828
+955
34
$1.49M 0.97%
12,240
35
$1.46M 0.95%
9,835
+500
36
$1.45M 0.94%
7,450
+1,000
37
$1.42M 0.92%
23,538
+1,068
38
$1.4M 0.91%
23,884
+3
39
$1.4M 0.91%
3,820
+10
40
$1.33M 0.87%
3,521
+80
41
$1.23M 0.8%
22,004
42
$1.2M 0.78%
14,690
+2,800
43
$1.19M 0.78%
10,589
+450
44
$1.19M 0.77%
3,715
+290
45
$1.17M 0.76%
2,967
46
$1.15M 0.75%
25,275
+2,500
47
$1.14M 0.74%
17,112
-100
48
$1.07M 0.69%
17,250
+930
49
$1.05M 0.68%
7,487
+627
50
$1.03M 0.67%
26,231
+250
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