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
$155M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.18M
3
+$2.12M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$548K
2
+$265K
3
+$247K
4
GBX icon
The Greenbrier Companies
GBX
+$216K
5
ETN icon
Eaton
ETN
+$213K

Sector Composition

1 Industrials 22.48%
2 Technology 21.56%
3 Consumer Staples 20.07%
4 Healthcare 9.04%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.69%
13,657
-453
52
$1.06M 0.68%
19,017
-106
53
$1.02M 0.65%
2,325
-400
54
$1.01M 0.65%
8,400
55
$951K 0.61%
6,590
56
$908K 0.58%
16,457
57
$898K 0.58%
14,035
58
$882K 0.57%
12,410
-1,200
59
$877K 0.57%
26,453
-150
60
$867K 0.56%
3,225
+365
61
$809K 0.52%
13,942
62
$803K 0.52%
6,683
63
$776K 0.5%
6,315
-262
64
$768K 0.49%
3,690
65
$734K 0.47%
14,240
-349
66
$734K 0.47%
3,615
67
$726K 0.47%
7,500
68
$719K 0.46%
+4,960
69
$710K 0.46%
863
70
$704K 0.45%
12,292
+450
71
$689K 0.44%
1,923
+20
72
$683K 0.44%
6,675
73
$655K 0.42%
15,950
74
$638K 0.41%
5,015
-500
75
$623K 0.4%
+6,056
1 2
3
4 5