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
$148M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$305K
3
+$260K
4
BUD icon
AB InBev
BUD
+$236K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

1
+$312K
2
+$239K
3
+$176K
4
ATCO
Atlas Corp.
ATCO
+$166K
5
IFF icon
International Flavors & Fragrances
IFF
+$136K

Sector Composition

1 Consumer Staples 23.16%
2 Industrials 22.51%
3 Technology 17.05%
4 Healthcare 9.97%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.74%
1,987
52
$1.08M 0.73%
4,510
-15
53
$1.03M 0.7%
6,526
+50
54
$1M 0.68%
13,942
-70
55
$991K 0.67%
8,400
56
$980K 0.66%
11,717
+100
57
$932K 0.63%
3,315
-83
58
$917K 0.62%
16,150
-5,500
59
$826K 0.56%
2,259
-10
60
$805K 0.54%
55,050
-2,200
61
$801K 0.54%
7,300
+700
62
$767K 0.52%
5,717
+240
63
$751K 0.51%
14,897
+550
64
$743K 0.5%
2,830
+100
65
$733K 0.5%
7,870
-630
66
$683K 0.46%
6,675
+65
67
$672K 0.45%
6,453
68
$669K 0.45%
16,207
69
$652K 0.44%
2,955
-315
70
$620K 0.42%
2,500
-200
71
$608K 0.41%
843
+22
72
$608K 0.41%
3,615
73
$606K 0.41%
1,765
+20
74
$605K 0.41%
5,455
+650
75
$600K 0.41%
18,104
+250
1 2
3
4 5