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
$183M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$295K
3
+$241K
4
BMY icon
Bristol-Myers Squibb
BMY
+$209K
5
TGT icon
Target
TGT
+$204K

Top Sells

1
+$632K
2
+$399K
3
+$212K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
ABBV icon
AbbVie
ABBV
+$137K

Sector Composition

1 Industrials 24.66%
2 Technology 22.24%
3 Consumer Staples 18.98%
4 Consumer Discretionary 8.06%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.14%
27,260
27
$2.09M 1.14%
4,337
+50
28
$2.04M 1.11%
17,962
+465
29
$1.98M 1.08%
10,346
30
$1.94M 1.06%
7,625
+150
31
$1.84M 1.01%
6,538
32
$1.84M 1.01%
12,390
33
$1.75M 0.96%
2,249
-10
34
$1.69M 0.92%
29,152
-675
35
$1.68M 0.92%
8,657
36
$1.67M 0.91%
33,397
-164
37
$1.65M 0.9%
4,510
38
$1.64M 0.9%
4,275
+40
39
$1.64M 0.89%
3,598
40
$1.61M 0.88%
8,326
41
$1.57M 0.86%
83,494
+2,000
42
$1.55M 0.85%
7,540
43
$1.51M 0.82%
7,624
44
$1.51M 0.82%
3,044
-10
45
$1.49M 0.81%
17,350
46
$1.43M 0.78%
11,087
-50
47
$1.42M 0.78%
7,809
-750
48
$1.42M 0.77%
1,700
49
$1.42M 0.77%
23,143
50
$1.27M 0.69%
2,187
-30
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