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
$148M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$305K
3
+$260K
4
BUD icon
AB InBev
BUD
+$236K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

1
+$312K
2
+$239K
3
+$176K
4
ATCO
Atlas Corp.
ATCO
+$166K
5
IFF icon
International Flavors & Fragrances
IFF
+$136K

Sector Composition

1 Consumer Staples 23.16%
2 Industrials 22.51%
3 Technology 17.05%
4 Healthcare 9.97%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.14%
10,424
+135
27
$1.65M 1.11%
27,132
+750
28
$1.64M 1.11%
8,630
+155
29
$1.57M 1.06%
7,328
-25
30
$1.57M 1.06%
11,537
31
$1.54M 1.04%
15,336
-403
32
$1.51M 1.02%
3,109
-190
33
$1.5M 1.02%
23,638
34
$1.48M 1%
3,245
+65
35
$1.47M 0.99%
2,078
-45
36
$1.47M 0.99%
34,880
+2,750
37
$1.45M 0.98%
7,285
38
$1.44M 0.98%
10,251
-2
39
$1.42M 0.96%
4,080
+50
40
$1.41M 0.95%
6,657
+275
41
$1.39M 0.94%
20,827
-639
42
$1.37M 0.93%
26,833
+500
43
$1.36M 0.92%
2,557
+165
44
$1.31M 0.89%
18,830
+260
45
$1.26M 0.85%
14,334
+450
46
$1.24M 0.84%
3,940
+15
47
$1.21M 0.82%
6,768
+20
48
$1.18M 0.8%
14,084
-200
49
$1.14M 0.77%
6,590
50
$1.1M 0.74%
13,920
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