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
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$560K
3
+$446K
4
DUK icon
Duke Energy
DUK
+$399K
5
GNRC icon
Generac Holdings
GNRC
+$229K

Top Sells

1
+$467K
2
+$412K
3
+$302K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$302K
5
ABBV icon
AbbVie
ABBV
+$269K

Sector Composition

1 Industrials 23.55%
2 Technology 23.19%
3 Consumer Staples 19.09%
4 Consumer Discretionary 7.94%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.64%
+81,494
52
$991K 0.59%
6,643
53
$973K 0.58%
12,210
-200
54
$947K 0.56%
4,190
+500
55
$914K 0.54%
14,035
56
$902K 0.54%
15,707
-750
57
$900K 0.54%
3,125
-100
58
$899K 0.54%
6,490
-100
59
$884K 0.53%
15,806
-3,211
60
$882K 0.53%
3,615
61
$843K 0.5%
4,958
-2
62
$821K 0.49%
1,700
-625
63
$818K 0.49%
6,141
-542
64
$814K 0.48%
7,015
-1,385
65
$788K 0.47%
1,923
66
$758K 0.45%
863
67
$756K 0.45%
5,980
-335
68
$753K 0.45%
26,153
-300
69
$732K 0.44%
4,815
-200
70
$718K 0.43%
13,089
-1,151
71
$690K 0.41%
15,950
72
$684K 0.41%
20,304
+300
73
$675K 0.4%
6,525
-150
74
$671K 0.4%
6,100
-1,400
75
$666K 0.4%
2,565
1 2
3
4 5