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
$133M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$287K
3
+$212K
4
ETN icon
Eaton
ETN
+$210K
5
UL icon
Unilever
UL
+$138K

Top Sells

1
+$357K
2
+$245K
3
+$230K
4
BUD icon
AB InBev
BUD
+$228K
5
MET icon
MetLife
MET
+$209K

Sector Composition

1 Consumer Staples 23.14%
2 Industrials 20.62%
3 Technology 19.09%
4 Healthcare 9.79%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.74%
6,590
52
$978K 0.74%
13,920
-30
53
$969K 0.73%
6,748
-50
54
$911K 0.69%
11,617
55
$890K 0.67%
6,476
+1
56
$860K 0.65%
8,400
57
$811K 0.61%
8,500
-130
58
$742K 0.56%
4,525
59
$734K 0.55%
2,269
60
$699K 0.53%
6,185
-275
61
$695K 0.52%
57,250
+6,350
62
$648K 0.49%
14,872
63
$639K 0.48%
6,600
+355
64
$630K 0.47%
14,347
65
$615K 0.46%
2,730
66
$595K 0.45%
3,270
-22
67
$592K 0.45%
6,610
+3,200
68
$580K 0.44%
3,398
69
$576K 0.43%
16,207
70
$573K 0.43%
2,700
+450
71
$572K 0.43%
5,477
-365
72
$566K 0.43%
821
73
$539K 0.41%
17,854
74
$523K 0.39%
3,615
75
$521K 0.39%
6,453
1 2
3
4 5