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
$156M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$206K
3
+$193K
4
CRBG icon
Corebridge Financial
CRBG
+$160K
5
CB icon
Chubb
CB
+$142K

Top Sells

1
+$281K
2
+$245K
3
+$229K
4
NSC icon
Norfolk Southern
NSC
+$222K
5
LNC icon
Lincoln National
LNC
+$218K

Sector Composition

1 Consumer Staples 22.47%
2 Industrials 21.71%
3 Technology 20.3%
4 Healthcare 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.7%
6,718
-50
52
$1.03M 0.66%
4,510
53
$1.03M 0.66%
6,527
+1
54
$1.02M 0.66%
13,610
-310
55
$966K 0.62%
13,942
56
$919K 0.59%
11,922
+205
57
$877K 0.56%
15,950
-200
58
$850K 0.55%
15,500
+603
59
$833K 0.54%
8,400
60
$804K 0.52%
3,315
61
$776K 0.5%
2,259
62
$757K 0.49%
5,378
+500
63
$755K 0.48%
16,507
+300
64
$750K 0.48%
5,757
+40
65
$748K 0.48%
6,675
66
$739K 0.47%
7,300
67
$716K 0.46%
3,685
+730
68
$693K 0.44%
843
69
$680K 0.44%
6,703
+250
70
$677K 0.43%
2,800
-30
71
$665K 0.43%
3,615
72
$615K 0.39%
+11,150
73
$602K 0.39%
8,100
+230
74
$588K 0.38%
6,962
75
$586K 0.38%
5,505
+50
1 2
3
4 5