WC

Westhampton Capital Portfolio holdings

AUM $212M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$356K
3
+$344K
4
ETN icon
Eaton
ETN
+$323K
5
LNC icon
Lincoln National
LNC
+$307K

Top Sells

1
+$1.59M
2
+$751K
3
+$299K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Industrials 26.72%
2 Technology 25.6%
3 Consumer Staples 16.5%
4 Financials 7.51%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.05%
26,850
27
$2.03M 1.05%
29,461
-111
28
$1.95M 1.01%
12,796
+760
29
$1.92M 0.99%
3,480
+1,376
30
$1.92M 0.99%
12,036
-1,170
31
$1.9M 0.98%
2,442
+343
32
$1.85M 0.96%
9,974
-200
33
$1.81M 0.94%
25,638
+3,200
34
$1.8M 0.93%
16,310
35
$1.75M 0.9%
1,670
36
$1.7M 0.88%
7,647
+52
37
$1.66M 0.86%
7,140
38
$1.65M 0.85%
9,947
39
$1.63M 0.84%
5,563
-275
40
$1.6M 0.82%
4,110
41
$1.58M 0.82%
7,157
-70
42
$1.56M 0.81%
3,565
43
$1.54M 0.79%
3,323
44
$1.5M 0.77%
34,322
-150
45
$1.49M 0.77%
4,071
+21
46
$1.47M 0.76%
7,024
-150
47
$1.45M 0.75%
9,528
-199
48
$1.43M 0.74%
4,939
-40
49
$1.41M 0.73%
10,958
50
$1.21M 0.63%
4,190
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