WC
Westhampton Capital Portfolio holdings
AUM $194M
This Quarter Return
-2.7%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$183M
AUM Growth
-$12.5M (-6%)
Cap. Flow
-$4.52M
Cap. Flow % of AUM
-2.46%
Top 10 Holdings %Top 10 Hldgs %
34.47%
Holding
122
New
3
Increased
15
Reduced
62
Closed
8
Top Buys
| 1 | $551K | |
| 2 | $340K | |
| 3 | $318K | |
| 4 | $205K | |
| 5 | $130K |
Top Sells
| 1 | $563K | |
| 2 | $538K | |
| 3 | $376K | |
| 4 | $375K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.03M | 1.11% | 13,206 -640 | -5% | -$98.3K | |||
| $2M | 1.09% | 12,036 -50 | -0.4% | -$8.29K | |||
| $2M | 1.09% | 18,197 | – | – | |||
| $1.98M | 1.08% | 33,269 -1,100 | -3% | -$65.5K | |||
| $1.92M | 1.05% | 16,895 +4,840 | +40% | +$551K | |||
| $1.82M | 0.99% | 5,838 -400 | -6% | -$125K | |||
| $1.77M | 0.97% | 7,595 -50 | -0.7% | -$11.7K | |||
| $1.73M | 0.95% | 2,099 | – | – | |||
| $1.73M | 0.94% | 16,310 -1,080 | -6% | -$115K | |||
| $1.7M | 0.93% | 9,947 | – | – | |||
| $1.63M | 0.89% | 34,472 -1,950 | -5% | -$92.1K | |||
| $1.61M | 0.88% | 22,438 -1,200 | -5% | -$85.9K | |||
| $1.59M | 0.87% | 3,032 -17 | -0.6% | -$8.9K | |||
| $1.58M | 0.86% | 1,670 | – | – | |||
| $1.57M | 0.86% | 7,227 -230 | -3% | -$50K | |||
| $1.56M | 0.85% | 10,958 -29 | -0.3% | -$4.12K | |||
| $1.55M | 0.85% | 25,417 -2,000 | -7% | -$122K | |||
| $1.51M | 0.82% | 7,140 -400 | -5% | -$84.7K | |||
| $1.48M | 0.81% | 3,323 -32 | -1% | -$14.3K | |||
| $1.48M | 0.81% | 4,050 -30 | -0.7% | -$11K | |||
| $1.43M | 0.78% | 9,727 -400 | -4% | -$58.7K | |||
| $1.36M | 0.74% | 68,294 -2,200 | -3% | -$43.8K | |||
| $1.36M | 0.74% | 4,110 -400 | -9% | -$132K | |||
| $1.33M | 0.72% | 32,400 -1,000 | -3% | -$40.9K | |||
| $1.27M | 0.69% | 4,190 | – | – |
