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
$184M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$247K
3
+$243K
4
HSY icon
Hershey
HSY
+$219K
5
XOM icon
Exxon Mobil
XOM
+$207K

Top Sells

1
+$472K
2
+$345K
3
+$339K
4
VMC icon
Vulcan Materials
VMC
+$273K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

1 Technology 25.87%
2 Industrials 23.69%
3 Consumer Staples 18.55%
4 Healthcare 7.48%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.07%
27,760
+500
27
$1.97M 1.07%
13,446
+200
28
$1.91M 1.04%
4,337
29
$1.89M 1.02%
34,368
+971
30
$1.81M 0.98%
9,847
+1,190
31
$1.79M 0.97%
10,346
32
$1.69M 0.92%
3,620
+22
33
$1.68M 0.91%
7,625
34
$1.67M 0.9%
6,538
35
$1.66M 0.9%
12,255
-965
36
$1.61M 0.87%
7,540
37
$1.58M 0.86%
12,542
+152
38
$1.56M 0.84%
3,059
+15
39
$1.52M 0.82%
10,987
-100
40
$1.52M 0.82%
8,326
41
$1.51M 0.82%
8,809
+1,000
42
$1.5M 0.82%
23,643
+500
43
$1.5M 0.81%
4,510
44
$1.46M 0.79%
7,534
-90
45
$1.43M 0.77%
4,145
-130
46
$1.39M 0.75%
17,350
47
$1.36M 0.74%
26,902
-2,250
48
$1.34M 0.73%
1,700
49
$1.21M 0.66%
2,187
50
$1.21M 0.65%
73,219
-10,275
1
2
3 4 5