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
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$560K
3
+$446K
4
DUK icon
Duke Energy
DUK
+$399K
5
GNRC icon
Generac Holdings
GNRC
+$229K

Top Sells

1
+$467K
2
+$412K
3
+$302K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$302K
5
ABBV icon
AbbVie
ABBV
+$269K

Sector Composition

1 Industrials 23.55%
2 Technology 23.19%
3 Consumer Staples 19.09%
4 Consumer Discretionary 7.94%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.17%
13,270
+3,785
27
$1.94M 1.15%
6,538
28
$1.87M 1.11%
27,260
-400
29
$1.83M 1.09%
4,287
-18
30
$1.8M 1.07%
12,390
-649
31
$1.7M 1.01%
17,497
-1,051
32
$1.69M 1.01%
10,346
-235
33
$1.67M 0.99%
29,827
-850
34
$1.66M 0.99%
7,475
35
$1.65M 0.98%
7,624
-188
36
$1.63M 0.97%
3,598
-40
37
$1.63M 0.97%
33,561
-1,671
38
$1.61M 0.96%
8,657
39
$1.61M 0.96%
3,054
-13
40
$1.58M 0.94%
7,540
41
$1.51M 0.9%
17,350
-235
42
$1.47M 0.87%
4,235
43
$1.38M 0.82%
1,700
-15
44
$1.36M 0.81%
23,143
-500
45
$1.35M 0.81%
11,137
-400
46
$1.33M 0.79%
4,510
47
$1.33M 0.79%
8,559
-1,735
48
$1.32M 0.78%
2,259
-7
49
$1.19M 0.71%
13,033
-624
50
$1.18M 0.7%
2,217
+60
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2
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