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
$155M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$560K
3
+$383K
4
CLX icon
Clorox
CLX
+$287K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$246K

Top Sells

1
+$2.11M
2
+$553K
3
+$532K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$252K
5
IR icon
Ingersoll Rand
IR
+$210K

Sector Composition

1 Consumer Staples 21.55%
2 Technology 20.61%
3 Industrials 19.81%
4 Healthcare 9.41%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.12%
3,030
+40
27
$1.74M 1.12%
27,882
+1,175
28
$1.69M 1.09%
31,500
+150
29
$1.69M 1.09%
8,800
+165
30
$1.63M 1.05%
6,608
31
$1.63M 1.05%
10,049
+50
32
$1.59M 1.02%
6,312
+75
33
$1.53M 0.98%
1,997
+2
34
$1.47M 0.95%
23,748
+100
35
$1.44M 0.93%
7,100
+50
36
$1.41M 0.91%
11,434
+101
37
$1.4M 0.9%
7,198
+220
38
$1.4M 0.9%
3,915
+5
39
$1.39M 0.89%
22,902
+1
40
$1.35M 0.87%
26,033
41
$1.3M 0.84%
2,949
-300
42
$1.2M 0.77%
43,930
+2,460
43
$1.19M 0.77%
7,330
+40
44
$1.17M 0.75%
2,285
+10
45
$1.14M 0.73%
3,805
+90
46
$1.14M 0.73%
1,925
47
$1.06M 0.68%
13,950
-700
48
$1.06M 0.68%
5,583
-1,330
49
$1.04M 0.67%
14,312
-200
50
$1.02M 0.66%
22,392
-997
1
2
3 4 5