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
$154M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$414K
3
+$305K
4
GNRC icon
Generac Holdings
GNRC
+$265K
5
LNC icon
Lincoln National
LNC
+$247K

Top Sells

1
+$2.34M
2
+$2.18M
3
+$2.13M
4
CHD icon
Church & Dwight Co
CHD
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$776K

Sector Composition

1 Technology 24.1%
2 Industrials 22.74%
3 Consumer Staples 19.52%
4 Consumer Discretionary 8.58%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.67%
1,987
52
$976K 0.63%
26,603
-330
53
$971K 0.63%
6,577
+50
54
$892K 0.58%
13,942
55
$879K 0.57%
11,842
-80
56
$870K 0.57%
8,400
57
$818K 0.53%
16,457
-50
58
$818K 0.53%
7,500
+200
59
$777K 0.5%
14,589
-911
60
$729K 0.47%
15,950
61
$719K 0.47%
5,515
+30
62
$711K 0.46%
3,690
+5
63
$703K 0.46%
1,903
+160
64
$691K 0.45%
3,615
65
$650K 0.42%
6,675
66
$637K 0.41%
6,683
-20
67
$635K 0.41%
2,860
+60
68
$620K 0.4%
863
+20
69
$620K 0.4%
6,962
70
$552K 0.36%
2,565
+45
71
$552K 0.36%
1,710
-35
72
$547K 0.36%
13,680
73
$547K 0.36%
7,659
-32
74
$546K 0.35%
7,901
-199
75
$535K 0.35%
6,075
-100
1 2
3
4 5