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
$120M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$238K
3
+$235K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$208K
5
VZ icon
Verizon
VZ
+$153K

Top Sells

1
+$635K
2
+$609K
3
+$449K
4
KO icon
Coca-Cola
KO
+$192K
5
CRI icon
Carter's
CRI
+$91.2K

Sector Composition

1 Consumer Staples 27.93%
2 Industrials 21.59%
3 Technology 10.13%
4 Consumer Discretionary 9.96%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.58%
6,951
52
$671K 0.56%
29,050
53
$649K 0.54%
6,817
54
$603K 0.5%
8,458
-1
55
$577K 0.48%
9,110
56
$563K 0.47%
36,778
-2,000
57
$552K 0.46%
10,337
+350
58
$552K 0.46%
6,600
-600
59
$551K 0.46%
4,360
60
$544K 0.46%
6,775
61
$535K 0.45%
15,750
-300
62
$526K 0.44%
2,265
63
$518K 0.43%
17,754
-200
64
$510K 0.43%
1,750
65
$500K 0.42%
7,920
+1,375
66
$495K 0.41%
2,276
+1,080
67
$489K 0.41%
2,525
68
$482K 0.4%
4,850
-140
69
$476K 0.4%
8,350
-140
70
$461K 0.39%
1,600
71
$448K 0.37%
8,827
+780
72
$447K 0.37%
6,775
73
$445K 0.37%
3,615
74
$431K 0.36%
15,435
+3,950
75
$422K 0.35%
8,945
1 2
3
4 5