WC

Westhampton Capital Portfolio holdings

AUM $214M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$256K
3
+$233K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

1
+$1.07M
2
+$842K
3
+$828K
4
TR icon
Tootsie Roll Industries
TR
+$241K
5
WDFC icon
WD-40
WDFC
+$217K

Sector Composition

1 Technology 27.36%
2 Industrials 26.56%
3 Consumer Staples 14.77%
4 Financials 7.34%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.12%
9,934
-40
27
$2.1M 1.02%
3,505
+25
28
$2.03M 0.99%
23,200
-100
29
$1.96M 0.96%
4,110
30
$1.95M 0.95%
29,284
-177
31
$1.95M 0.95%
1,670
32
$1.93M 0.94%
7,672
+25
33
$1.91M 0.93%
11,493
-543
34
$1.86M 0.91%
2,442
35
$1.86M 0.91%
3,723
+400
36
$1.86M 0.9%
9,927
-20
37
$1.78M 0.87%
4,395
+324
38
$1.76M 0.86%
26,525
+887
39
$1.73M 0.84%
25,850
-1,000
40
$1.69M 0.82%
5,563
41
$1.6M 0.78%
17,085
+775
42
$1.57M 0.77%
4,991
+52
43
$1.51M 0.74%
7,019
-5
44
$1.5M 0.73%
3,565
45
$1.5M 0.73%
7,576
46
$1.48M 0.72%
9,522
-6
47
$1.47M 0.72%
34,107
-215
48
$1.37M 0.67%
7,107
-50
49
$1.36M 0.66%
1,710
50
$1.36M 0.66%
10,908
-50
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