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
$146M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$294K
3
+$231K
4
UPS icon
United Parcel Service
UPS
+$204K
5
DOW icon
Dow Inc
DOW
+$128K

Top Sells

1
+$900K
2
+$406K
3
+$322K
4
VZ icon
Verizon
VZ
+$270K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

1 Consumer Staples 21.75%
2 Industrials 21.66%
3 Technology 18.42%
4 Consumer Discretionary 8.85%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.61%
11,345
-200
52
$885K 0.61%
2,265
-20
53
$872K 0.6%
14,583
-1,275
54
$859K 0.59%
14,512
-2,600
55
$857K 0.59%
41,380
+660
56
$821K 0.56%
15,862
-175
57
$807K 0.55%
13,905
-550
58
$799K 0.55%
6,590
+500
59
$788K 0.54%
6,563
-1,044
60
$762K 0.52%
12,989
-1,000
61
$754K 0.52%
17,754
62
$742K 0.51%
3,865
+225
63
$728K 0.5%
4,447
-950
64
$724K 0.5%
8,530
65
$709K 0.49%
6,000
66
$694K 0.47%
+3,295
67
$693K 0.47%
4,220
+20
68
$673K 0.46%
6,632
+1,225
69
$654K 0.45%
4,892
-272
70
$624K 0.43%
3,615
71
$605K 0.41%
10,507
+2,231
72
$583K 0.4%
8,600
-350
73
$577K 0.39%
7,014
-87
74
$567K 0.39%
3,270
75
$554K 0.38%
3,360
1 2
3
4 5