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
$154M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$414K
3
+$305K
4
GNRC icon
Generac Holdings
GNRC
+$265K
5
LNC icon
Lincoln National
LNC
+$247K

Top Sells

1
+$2.34M
2
+$2.18M
3
+$2.13M
4
CHD icon
Church & Dwight Co
CHD
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$776K

Sector Composition

1 Technology 24.1%
2 Industrials 22.74%
3 Consumer Staples 19.52%
4 Consumer Discretionary 8.58%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.16%
8,444
-1
27
$1.77M 1.15%
3,295
+10
28
$1.69M 1.1%
7,475
+190
29
$1.68M 1.09%
18,548
-97
30
$1.64M 1.06%
4,170
+50
31
$1.59M 1.03%
11,537
32
$1.54M 1%
7,425
+97
33
$1.48M 0.96%
3,082
+495
34
$1.47M 0.95%
10,971
+880
35
$1.47M 0.95%
7,557
+490
36
$1.46M 0.95%
9,460
+4,082
37
$1.42M 0.92%
23,638
38
$1.41M 0.91%
3,054
-55
39
$1.4M 0.91%
10,369
-65
40
$1.28M 0.83%
4,115
+159
41
$1.26M 0.82%
1,826
-242
42
$1.21M 0.79%
19,123
43
$1.18M 0.77%
14,110
-1,077
44
$1.13M 0.74%
2,725
-590
45
$1.12M 0.72%
6,590
46
$1.11M 0.72%
4,510
47
$1.08M 0.7%
14,035
+1
48
$1.06M 0.69%
6,719
+1
49
$1.05M 0.68%
13,610
50
$1.05M 0.68%
18,465
+7,315
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