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
$142M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$488K
3
+$474K
4
SMG icon
ScottsMiracle-Gro
SMG
+$438K
5
TGT icon
Target
TGT
+$346K

Top Sells

1
+$1.06M
2
+$271K
3
+$258K
4
MAR icon
Marriott International
MAR
+$227K
5
USB icon
US Bancorp
USB
+$224K

Sector Composition

1 Consumer Staples 23.59%
2 Industrials 20.06%
3 Technology 18.38%
4 Healthcare 10.05%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.11%
14,380
+1,580
27
$1.56M 1.1%
18,960
+1,260
28
$1.56M 1.1%
11,535
+101
29
$1.55M 1.1%
27,182
-700
30
$1.54M 1.09%
10,089
+40
31
$1.52M 1.07%
22,691
-211
32
$1.5M 1.06%
32,740
+10,348
33
$1.49M 1.06%
23,748
34
$1.49M 1.05%
3,108
+78
35
$1.46M 1.03%
18,344
-400
36
$1.38M 0.98%
26,333
+300
37
$1.36M 0.96%
31,850
+350
38
$1.35M 0.95%
3,134
+185
39
$1.3M 0.92%
2,133
+136
40
$1.27M 0.9%
7,285
+185
41
$1.27M 0.9%
4,015
+100
42
$1.26M 0.89%
7,238
+40
43
$1.22M 0.86%
2,382
+97
44
$1.16M 0.82%
8,465
-335
45
$1.12M 0.79%
13,950
46
$1.1M 0.78%
14,312
47
$1.08M 0.76%
1,987
+62
48
$1.08M 0.76%
14,284
49
$1.08M 0.76%
3,925
+120
50
$1.05M 0.75%
21,950
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