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
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$340K
3
+$318K
4
VZ icon
Verizon
VZ
+$205K
5
SJM icon
J.M. Smucker
SJM
+$130K

Top Sells

1
+$563K
2
+$538K
3
+$376K
4
AAPL icon
Apple
AAPL
+$375K
5
LNC icon
Lincoln National
LNC
+$288K

Sector Composition

1 Industrials 24.62%
2 Technology 23.23%
3 Consumer Staples 19.07%
4 Healthcare 7.76%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.11%
13,206
-640
27
$2M 1.09%
12,036
-50
28
$2M 1.09%
18,197
29
$1.98M 1.08%
33,269
-1,100
30
$1.92M 1.05%
16,895
+4,840
31
$1.82M 0.99%
5,838
-400
32
$1.77M 0.97%
7,595
-50
33
$1.73M 0.95%
2,099
34
$1.73M 0.94%
16,310
-1,080
35
$1.7M 0.93%
9,947
36
$1.63M 0.89%
34,472
-1,950
37
$1.61M 0.88%
22,438
-1,200
38
$1.59M 0.87%
3,032
-17
39
$1.58M 0.86%
1,670
40
$1.57M 0.86%
7,227
-230
41
$1.56M 0.85%
10,958
-29
42
$1.55M 0.85%
25,417
-2,000
43
$1.51M 0.82%
7,140
-400
44
$1.48M 0.81%
3,323
-32
45
$1.48M 0.81%
4,050
-30
46
$1.43M 0.78%
9,727
-400
47
$1.36M 0.74%
68,294
-2,200
48
$1.36M 0.74%
4,110
-400
49
$1.33M 0.72%
32,400
-1,000
50
$1.27M 0.69%
4,190
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