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
$155M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$560K
3
+$383K
4
CLX icon
Clorox
CLX
+$287K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$246K

Top Sells

1
+$2.11M
2
+$553K
3
+$532K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$252K
5
IR icon
Ingersoll Rand
IR
+$210K

Sector Composition

1 Consumer Staples 21.55%
2 Technology 20.61%
3 Industrials 19.81%
4 Healthcare 9.41%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.65%
4,525
+200
52
$978K 0.63%
21,950
-2,000
53
$968K 0.62%
11,427
54
$967K 0.62%
14,284
+1
55
$934K 0.6%
7,183
+725
56
$914K 0.59%
14,347
+150
57
$877K 0.57%
5,380
+260
58
$868K 0.56%
8,580
+50
59
$840K 0.54%
8,400
60
$793K 0.51%
15,575
-1,875
61
$767K 0.49%
6,090
-500
62
$734K 0.47%
12,952
63
$732K 0.47%
17,754
64
$723K 0.47%
3,438
-15
65
$719K 0.46%
5,309
-749
66
$719K 0.46%
6,075
67
$712K 0.46%
15,517
68
$699K 0.45%
3,270
69
$684K 0.44%
13,905
70
$668K 0.43%
5,224
+925
71
$650K 0.42%
2,269
+40
72
$625K 0.4%
4,761
-100
73
$623K 0.4%
4,567
+90
74
$622K 0.4%
2,900
+55
75
$611K 0.39%
2,525
1 2
3
4 5