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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$249K
3
+$219K
4
IBB icon
iShares Biotechnology ETF
IBB
+$202K
5
UL icon
Unilever
UL
+$114K

Top Sells

1
+$471K
2
+$260K
3
+$235K
4
PG icon
Procter & Gamble
PG
+$229K
5
DE icon
Deere & Co
DE
+$221K

Sector Composition

1 Consumer Staples 25.56%
2 Industrials 20.57%
3 Technology 17.93%
4 Consumer Discretionary 8.88%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.61%
10,695
+1,115
52
$815K 0.61%
1,750
53
$801K 0.6%
2,285
54
$757K 0.56%
14,455
-775
55
$719K 0.54%
20,735
+700
56
$707K 0.53%
7,040
+89
57
$670K 0.5%
13,989
+2,350
58
$660K 0.49%
6,164
+215
59
$657K 0.49%
6,000
-300
60
$626K 0.47%
3,440
-30
61
$607K 0.45%
16,083
-2,660
62
$592K 0.44%
4,662
-220
63
$581K 0.43%
2,525
64
$568K 0.42%
7,990
65
$562K 0.42%
5,164
-1,135
66
$553K 0.41%
7,079
-598
67
$540K 0.4%
3,535
68
$538K 0.4%
17,754
+200
69
$530K 0.4%
2,600
70
$525K 0.39%
3,615
71
$523K 0.39%
7,480
-1,065
72
$499K 0.37%
24,857
-738
73
$497K 0.37%
1,585
74
$488K 0.36%
7,223
-1,481
75
$459K 0.34%
8,276
1 2
3
4 5