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
$122M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$218K
3
+$120K
4
KHC icon
Kraft Heinz
KHC
+$89.8K
5
ABBV icon
AbbVie
ABBV
+$89.7K

Top Sells

1
+$383K
2
+$382K
3
+$268K
4
MATX icon
Matsons
MATX
+$236K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

1 Consumer Staples 27.87%
2 Industrials 20.19%
3 Technology 16.78%
4 Consumer Discretionary 9.25%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.58%
2,285
-56
52
$686K 0.56%
6,300
53
$666K 0.54%
15,230
-75
54
$665K 0.54%
9,580
+940
55
$662K 0.54%
6,951
56
$653K 0.53%
16,020
+270
57
$642K 0.52%
2,525
58
$608K 0.5%
7,677
+37
59
$600K 0.49%
20,035
+3,000
60
$591K 0.48%
5,079
61
$572K 0.47%
18,743
-835
62
$543K 0.44%
8,704
-937
63
$536K 0.44%
8,485
-125
64
$521K 0.43%
5,949
+1,024
65
$518K 0.42%
3,470
66
$514K 0.42%
3,535
+100
67
$502K 0.41%
2,600
68
$471K 0.38%
1,660
69
$470K 0.38%
6,533
-25
70
$470K 0.38%
4,882
+340
71
$462K 0.38%
7,910
72
$460K 0.38%
8,545
+2,230
73
$455K 0.37%
5,762
-1,420
74
$443K 0.36%
11,639
-492
75
$443K 0.36%
7,990
1 2
3
4 5