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
$146M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$294K
3
+$231K
4
UPS icon
United Parcel Service
UPS
+$204K
5
DOW icon
Dow Inc
DOW
+$128K

Top Sells

1
+$900K
2
+$406K
3
+$322K
4
VZ icon
Verizon
VZ
+$270K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

1 Consumer Staples 21.75%
2 Industrials 21.66%
3 Technology 18.42%
4 Consumer Discretionary 8.85%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.12%
12,240
27
$1.63M 1.12%
27,357
-1,835
28
$1.59M 1.09%
6,593
-600
29
$1.56M 1.07%
32,200
+250
30
$1.51M 1.04%
25,753
-5,475
31
$1.5M 1.03%
11,357
-1,889
32
$1.48M 1.01%
8,757
33
$1.45M 0.99%
7,688
-2,147
34
$1.45M 0.99%
6,828
35
$1.43M 0.98%
7,050
-400
36
$1.4M 0.96%
23,326
-212
37
$1.39M 0.95%
17,448
+198
38
$1.34M 0.91%
3,845
+25
39
$1.33M 0.91%
2,970
+3
40
$1.27M 0.87%
23,386
-498
41
$1.25M 0.85%
23,770
-17,150
42
$1.22M 0.83%
3,715
43
$1.17M 0.8%
10,869
+280
44
$1.12M 0.77%
26,033
-198
45
$1.11M 0.76%
14,750
+60
46
$1.1M 0.75%
1,925
47
$1.02M 0.7%
24,375
-900
48
$994K 0.68%
2,881
-640
49
$974K 0.67%
7,330
-157
50
$918K 0.63%
17,000
-5,004
1
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