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
$133M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$287K
3
+$212K
4
ETN icon
Eaton
ETN
+$210K
5
UL icon
Unilever
UL
+$138K

Top Sells

1
+$357K
2
+$245K
3
+$230K
4
BUD icon
AB InBev
BUD
+$228K
5
MET icon
MetLife
MET
+$209K

Sector Composition

1 Consumer Staples 23.14%
2 Industrials 20.62%
3 Technology 19.09%
4 Healthcare 9.79%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.13%
26,382
-800
27
$1.47M 1.11%
33,150
-50
28
$1.45M 1.1%
15,739
-3,863
29
$1.4M 1.06%
21,466
-1,225
30
$1.38M 1.04%
10,289
+200
31
$1.37M 1.03%
6,382
32
$1.37M 1.03%
7,285
33
$1.35M 1.02%
18,494
+150
34
$1.33M 1%
13,884
-496
35
$1.32M 1%
23,638
-110
36
$1.3M 0.98%
11,537
+2
37
$1.27M 0.96%
3,299
+165
38
$1.23M 0.93%
7,353
+115
39
$1.22M 0.92%
10,253
+3,050
40
$1.21M 0.91%
2,392
+10
41
$1.18M 0.89%
32,130
+280
42
$1.17M 0.88%
2,123
-10
43
$1.15M 0.87%
26,333
44
$1.15M 0.86%
4,030
+15
45
$1.09M 0.82%
14,284
46
$1.08M 0.82%
3,925
47
$1.03M 0.77%
8,475
+10
48
$1.02M 0.77%
21,650
-300
49
$1.01M 0.76%
1,987
50
$996K 0.75%
14,012
-300
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2
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