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
$163M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$213K
3
+$210K
4
DOW icon
Dow Inc
DOW
+$209K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$205K

Top Sells

1
+$231K
2
+$173K
3
+$146K
4
ABBV icon
AbbVie
ABBV
+$118K
5
IBM icon
IBM
IBM
+$117K

Sector Composition

1 Consumer Staples 21.81%
2 Industrials 20.82%
3 Technology 20.57%
4 Consumer Discretionary 8.83%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.64%
23,950
-425
52
$962K 0.59%
14,283
-300
53
$924K 0.57%
6,590
54
$907K 0.56%
17,450
+450
55
$905K 0.55%
14,512
56
$894K 0.55%
4,325
+460
57
$880K 0.54%
8,530
58
$863K 0.53%
6,458
-872
59
$855K 0.52%
6,075
+75
60
$855K 0.52%
7,290
+658
61
$854K 0.52%
5,120
+900
62
$842K 0.52%
15,517
-345
63
$823K 0.5%
6,058
-505
64
$805K 0.49%
14,197
+3,690
65
$790K 0.48%
17,754
66
$776K 0.47%
13,905
67
$758K 0.46%
12,952
-37
68
$740K 0.45%
3,453
+158
69
$732K 0.45%
4,861
-31
70
$730K 0.45%
3,615
71
$709K 0.43%
4,477
+30
72
$632K 0.39%
3,270
73
$621K 0.38%
18,381
74
$616K 0.38%
2,229
75
$610K 0.37%
2,845
1 2
3
4 5