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
$156M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$206K
3
+$193K
4
CRBG icon
Corebridge Financial
CRBG
+$160K
5
CB icon
Chubb
CB
+$142K

Top Sells

1
+$281K
2
+$245K
3
+$229K
4
NSC icon
Norfolk Southern
NSC
+$222K
5
LNC icon
Lincoln National
LNC
+$218K

Sector Composition

1 Consumer Staples 22.47%
2 Industrials 21.71%
3 Technology 20.3%
4 Healthcare 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.17%
6,538
27
$1.79M 1.15%
8,445
-185
28
$1.68M 1.08%
16,194
+1,860
29
$1.66M 1.07%
10,434
+10
30
$1.66M 1.06%
27,132
31
$1.63M 1.05%
3,285
+40
32
$1.62M 1.04%
18,645
+51
33
$1.55M 0.99%
11,537
34
$1.54M 0.99%
55,450
+400
35
$1.5M 0.96%
4,120
+40
36
$1.47M 0.94%
3,109
37
$1.47M 0.94%
23,638
38
$1.46M 0.94%
7,285
39
$1.44M 0.93%
7,067
+410
40
$1.4M 0.9%
7,328
41
$1.38M 0.89%
2,068
-10
42
$1.33M 0.86%
15,187
-149
43
$1.32M 0.85%
10,091
-160
44
$1.22M 0.79%
2,587
+30
45
$1.2M 0.77%
19,123
-1,704
46
$1.2M 0.77%
14,034
-50
47
$1.17M 0.75%
3,956
+16
48
$1.15M 0.74%
1,987
49
$1.1M 0.71%
6,590
50
$1.1M 0.71%
26,933
+100
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