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
$145M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$521K
3
+$430K
4
CB icon
Chubb
CB
+$402K
5
CVS icon
CVS Health
CVS
+$333K

Top Sells

1
+$339K
2
+$202K
3
+$186K
4
GBX icon
The Greenbrier Companies
GBX
+$175K
5
PG icon
Procter & Gamble
PG
+$108K

Sector Composition

1 Consumer Staples 23.13%
2 Industrials 22.31%
3 Technology 16.38%
4 Consumer Discretionary 8.71%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.64%
14,455
52
$876K 0.6%
16,320
+120
53
$874K 0.6%
6,860
-36
54
$850K 0.59%
2,285
55
$821K 0.57%
3,540
+100
56
$816K 0.56%
13,989
57
$814K 0.56%
7,040
58
$810K 0.56%
10,715
+20
59
$787K 0.54%
1,725
-25
60
$721K 0.5%
5,164
61
$719K 0.5%
6,000
62
$687K 0.47%
17,754
63
$681K 0.47%
16,137
+54
64
$667K 0.46%
4,382
-280
65
$642K 0.44%
8,530
+4,420
66
$635K 0.44%
3,460
-75
67
$628K 0.43%
2,525
68
$603K 0.42%
24,857
69
$598K 0.41%
3,615
70
$594K 0.41%
7,691
-299
71
$565K 0.39%
2,550
-50
72
$557K 0.38%
5,317
73
$548K 0.38%
3,540
+1,440
74
$538K 0.37%
40,280
+7,200
75
$529K 0.37%
8,276
1 2
3
4 5