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
$183M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$295K
3
+$241K
4
BMY icon
Bristol-Myers Squibb
BMY
+$209K
5
TGT icon
Target
TGT
+$204K

Top Sells

1
+$632K
2
+$399K
3
+$212K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
ABBV icon
AbbVie
ABBV
+$137K

Sector Composition

1 Industrials 24.66%
2 Technology 22.24%
3 Consumer Staples 18.98%
4 Consumer Discretionary 8.06%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.63%
13,003
-30
52
$1.12M 0.61%
9,400
+4,125
53
$1.1M 0.6%
12,210
54
$1.09M 0.59%
6,893
+250
55
$1.09M 0.59%
4,190
56
$1.09M 0.59%
3,615
57
$1.01M 0.55%
6,490
58
$1M 0.55%
6,141
59
$993K 0.54%
4,958
60
$982K 0.54%
14,036
+1
61
$977K 0.53%
5,415
+600
62
$893K 0.49%
7,015
63
$890K 0.49%
15,307
-400
64
$889K 0.49%
3,125
65
$867K 0.47%
31,253
+5,100
66
$854K 0.47%
1,923
67
$845K 0.46%
878
+15
68
$810K 0.44%
6,525
69
$787K 0.43%
13,746
-2,060
70
$766K 0.42%
20,204
-100
71
$753K 0.41%
5,980
72
$740K 0.4%
5,612
+1
73
$733K 0.4%
12,657
-432
74
$725K 0.4%
2,565
75
$714K 0.39%
1,710
1 2
3
4 5