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
$163M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$213K
3
+$210K
4
DOW icon
Dow Inc
DOW
+$209K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$205K

Top Sells

1
+$231K
2
+$173K
3
+$146K
4
ABBV icon
AbbVie
ABBV
+$118K
5
IBM icon
IBM
IBM
+$117K

Sector Composition

1 Consumer Staples 21.81%
2 Industrials 20.82%
3 Technology 20.57%
4 Consumer Discretionary 8.83%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.09%
12,240
27
$1.77M 1.08%
6,608
+15
28
$1.74M 1.06%
18,709
-85
29
$1.74M 1.06%
8,635
+185
30
$1.7M 1.04%
2,990
+20
31
$1.69M 1.03%
8,707
-50
32
$1.63M 1%
17,580
+132
33
$1.62M 0.99%
11,333
-24
34
$1.55M 0.95%
25,353
-400
35
$1.55M 0.95%
26,707
-650
36
$1.54M 0.94%
3,715
37
$1.54M 0.94%
26,033
38
$1.46M 0.89%
6,978
+150
39
$1.41M 0.86%
3,910
+65
40
$1.4M 0.86%
23,648
-122
41
$1.39M 0.85%
22,901
-425
42
$1.35M 0.83%
9,999
-870
43
$1.3M 0.8%
6,913
-775
44
$1.28M 0.79%
1,925
45
$1.26M 0.77%
23,389
+3
46
$1.25M 0.77%
14,650
-100
47
$1.22M 0.75%
41,470
+90
48
$1.16M 0.71%
3,249
+368
49
$1.14M 0.7%
2,275
+10
50
$1.07M 0.65%
11,427
+82
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