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
$197M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$586K
3
+$557K
4
LW icon
Lamb Weston
LW
+$539K
5
SON icon
Sonoco
SON
+$526K

Top Sells

1
+$1.55M
2
+$308K
3
+$293K
4
CRBG icon
Corebridge Financial
CRBG
+$291K
5
TGT icon
Target
TGT
+$289K

Sector Composition

1 Industrials 24.39%
2 Technology 23.82%
3 Consumer Staples 18.9%
4 Healthcare 7.72%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.13%
34,368
27
$2.15M 1.09%
4,347
+10
28
$2.11M 1.07%
3,610
-10
29
$2.07M 1.05%
7,645
+20
30
$2.02M 1.02%
12,446
-1,000
31
$2M 1.02%
18,297
-65
32
$2M 1.02%
12,055
-200
33
$2M 1.01%
36,532
+9,630
34
$1.96M 1%
6,438
-100
35
$1.91M 0.97%
9,947
+100
36
$1.85M 0.94%
2,089
-135
37
$1.79M 0.91%
3,069
+10
38
$1.76M 0.9%
4,510
39
$1.74M 0.88%
8,809
40
$1.73M 0.88%
7,435
-99
41
$1.7M 0.86%
17,350
42
$1.7M 0.86%
23,643
43
$1.69M 0.86%
12,027
-515
44
$1.65M 0.84%
4,080
-65
45
$1.61M 0.82%
1,695
-5
46
$1.56M 0.79%
10,987
47
$1.56M 0.79%
7,540
48
$1.41M 0.71%
27,217
+11,700
49
$1.39M 0.7%
3,565
-50
50
$1.38M 0.7%
10,127
-745
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