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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$4.47M
4
CLX icon
Clorox
CLX
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.04%
2 Industrials 21.95%
3 Consumer Discretionary 11.16%
4 Technology 9.43%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.53%
+3,870
52
$635K 0.53%
+8,459
53
$620K 0.52%
+11,460
54
$615K 0.52%
+9,110
55
$609K 0.51%
+16,693
56
$606K 0.51%
+7,200
57
$603K 0.51%
+6,817
58
$594K 0.5%
+4,360
59
$591K 0.5%
+38,778
60
$546K 0.46%
+29,050
61
$545K 0.46%
+16,050
62
$542K 0.46%
+6,775
63
$521K 0.44%
+17,954
64
$518K 0.44%
+8,490
65
$514K 0.43%
+1,750
66
$492K 0.41%
+6,775
67
$491K 0.41%
+9,987
68
$471K 0.4%
+2,265
69
$465K 0.39%
+2,525
70
$461K 0.39%
+4,990
71
$458K 0.39%
+3,615
72
$449K 0.38%
+4,115
73
$444K 0.37%
+8,945
74
$423K 0.36%
+1,600
75
$412K 0.35%
+8,361
1 2
3
4 5