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
$155M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.18M
3
+$2.12M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$548K
2
+$265K
3
+$247K
4
GBX icon
The Greenbrier Companies
GBX
+$216K
5
ETN icon
Eaton
ETN
+$213K

Sector Composition

1 Industrials 22.48%
2 Technology 21.56%
3 Consumer Staples 20.07%
4 Healthcare 9.04%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.15%
18,548
27
$1.74M 1.12%
35,232
-240
28
$1.73M 1.12%
8,657
29
$1.73M 1.11%
24,052
-850
30
$1.72M 1.11%
6,538
31
$1.7M 1.1%
4,305
+135
32
$1.67M 1.07%
30,677
-1,630
33
$1.6M 1.03%
8,326
-118
34
$1.55M 1%
7,475
35
$1.55M 1%
3,067
-15
36
$1.53M 0.99%
10,294
-75
37
$1.49M 0.96%
3,638
+584
38
$1.48M 0.96%
10,581
-390
39
$1.39M 0.9%
11,537
40
$1.39M 0.9%
7,540
+115
41
$1.36M 0.87%
9,485
+25
42
$1.32M 0.85%
23,643
+5
43
$1.28M 0.83%
7,812
+255
44
$1.28M 0.82%
4,235
+120
45
$1.23M 0.79%
4,510
46
$1.22M 0.78%
+2,266
47
$1.18M 0.76%
17,585
-880
48
$1.12M 0.72%
6,643
-76
49
$1.11M 0.71%
1,715
-111
50
$1.09M 0.7%
2,157
+170
1
2
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