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
$196M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$288K
3
+$243K
4
MAR icon
Marriott International
MAR
+$221K
5
EQT icon
EQT Corp
EQT
+$217K

Top Sells

1
+$654K
2
+$542K
3
+$223K
4
VZ icon
Verizon
VZ
+$203K
5
K icon
Kellanova
K
+$174K

Sector Composition

1 Technology 25.42%
2 Industrials 24.22%
3 Consumer Staples 18.04%
4 Financials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.05%
27,050
-550
27
$1.99M 1.02%
17,390
+40
28
$1.95M 1%
34,369
+1
29
$1.89M 0.96%
7,645
30
$1.87M 0.96%
12,055
31
$1.81M 0.92%
33,400
-10,000
32
$1.81M 0.92%
6,238
-200
33
$1.81M 0.92%
10,174
+1,365
34
$1.78M 0.91%
36,422
-110
35
$1.75M 0.89%
12,086
-360
36
$1.71M 0.87%
1,670
-25
37
$1.7M 0.87%
7,540
38
$1.68M 0.86%
9,947
39
$1.64M 0.84%
4,510
40
$1.63M 0.83%
3,355
-255
41
$1.62M 0.83%
2,099
+10
42
$1.59M 0.81%
4,080
43
$1.55M 0.79%
27,417
+200
44
$1.54M 0.79%
3,049
-20
45
$1.5M 0.76%
11,779
-248
46
$1.47M 0.75%
23,638
-5
47
$1.44M 0.74%
10,987
48
$1.37M 0.7%
7,457
+22
49
$1.32M 0.67%
3,565
50
$1.31M 0.67%
10,127
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