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
$123M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$483K
3
+$214K
4
HD icon
Home Depot
HD
+$164K
5
TFC icon
Truist Financial
TFC
+$156K

Top Sells

1
+$482K
2
+$427K
3
+$382K
4
CLX icon
Clorox
CLX
+$318K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

1 Consumer Staples 25.86%
2 Industrials 20.95%
3 Technology 11.75%
4 Consumer Discretionary 10.45%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.6%
13,106
+2,769
52
$704K 0.57%
2,396
+120
53
$658K 0.53%
3,015
+750
54
$651K 0.53%
5,079
-210
55
$625K 0.51%
17,754
56
$609K 0.49%
2,525
57
$607K 0.49%
15,750
58
$603K 0.49%
8,120
+200
59
$601K 0.49%
7,262
-1,300
60
$592K 0.48%
9,110
61
$588K 0.48%
6,775
62
$573K 0.46%
6,600
63
$569K 0.46%
1,750
64
$563K 0.46%
17,535
+2,100
65
$549K 0.45%
6,695
-122
66
$548K 0.44%
5,841
-1,950
67
$543K 0.44%
8,350
68
$529K 0.43%
8,245
-213
69
$526K 0.43%
3,560
-800
70
$513K 0.42%
30,778
-6,000
71
$487K 0.39%
1,640
72
$483K 0.39%
+8,140
73
$481K 0.39%
3,615
74
$470K 0.38%
1,600
75
$467K 0.38%
2,600
1 2
3
4 5