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
$142M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$488K
3
+$474K
4
SMG icon
ScottsMiracle-Gro
SMG
+$438K
5
TGT icon
Target
TGT
+$346K

Top Sells

1
+$1.06M
2
+$271K
3
+$258K
4
MAR icon
Marriott International
MAR
+$227K
5
USB icon
US Bancorp
USB
+$224K

Sector Composition

1 Consumer Staples 23.59%
2 Industrials 20.06%
3 Technology 18.38%
4 Healthcare 10.05%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.72%
7,203
+20
52
$984K 0.7%
6,798
-532
53
$900K 0.64%
11,617
+190
54
$876K 0.62%
6,590
+500
55
$829K 0.59%
6,475
+1,166
56
$809K 0.57%
4,525
57
$800K 0.57%
8,630
+50
58
$796K 0.56%
15,675
+100
59
$772K 0.55%
50,900
+6,970
60
$754K 0.53%
8,400
61
$740K 0.52%
14,347
62
$736K 0.52%
2,269
63
$705K 0.5%
14,872
+1,920
64
$689K 0.49%
3,398
-40
65
$686K 0.48%
6,460
+1,080
66
$679K 0.48%
6,245
+170
67
$664K 0.47%
2,730
+205
68
$659K 0.47%
2,907
+800
69
$658K 0.47%
5,842
+1,275
70
$647K 0.46%
3,292
+22
71
$578K 0.41%
16,207
+690
72
$567K 0.4%
4,761
73
$556K 0.39%
17,854
+100
74
$538K 0.38%
5,125
-99
75
$529K 0.37%
2,900
1 2
3
4 5