WC

Westhampton Capital Portfolio holdings

AUM $212M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$254K
3
+$229K
4
PEP icon
PepsiCo
PEP
+$221K
5
HON icon
Honeywell
HON
+$214K

Top Sells

1
+$129K
2
+$120K
3
+$118K
4
KO icon
Coca-Cola
KO
+$109K
5
XOM icon
Exxon Mobil
XOM
+$104K

Sector Composition

1 Consumer Staples 22.45%
2 Industrials 22.1%
3 Technology 17.46%
4 Consumer Discretionary 9.03%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.64%
7,607
-886
52
$971K 0.63%
1,925
+200
53
$966K 0.63%
15,858
-399
54
$915K 0.59%
2,285
55
$914K 0.59%
14,455
56
$846K 0.55%
11,545
+830
57
$839K 0.55%
5,397
+1,015
58
$815K 0.53%
40,720
+440
59
$792K 0.51%
3,640
+100
60
$779K 0.51%
16,037
-100
61
$776K 0.5%
13,989
62
$771K 0.5%
5,164
63
$770K 0.5%
6,090
-950
64
$732K 0.48%
17,754
65
$722K 0.47%
4,200
+660
66
$712K 0.46%
8,530
67
$696K 0.45%
6,000
68
$666K 0.43%
3,615
69
$644K 0.42%
3,360
-100
70
$619K 0.4%
19,096
+715
71
$615K 0.4%
2,525
72
$605K 0.39%
24,857
73
$581K 0.38%
7,101
74
$580K 0.38%
2,529
+810
75
$570K 0.37%
2,550
1 2
3
4 5