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
$184M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$247K
3
+$243K
4
HSY icon
Hershey
HSY
+$219K
5
XOM icon
Exxon Mobil
XOM
+$207K

Top Sells

1
+$472K
2
+$345K
3
+$339K
4
VMC icon
Vulcan Materials
VMC
+$273K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

1 Technology 25.87%
2 Industrials 23.69%
3 Consumer Staples 18.55%
4 Healthcare 7.48%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.64%
3,615
52
$1.11M 0.6%
10,872
-2,131
53
$1.1M 0.59%
11,310
-900
54
$1.07M 0.58%
4,190
55
$1.06M 0.58%
10,415
+1,015
56
$1.06M 0.57%
6,755
-138
57
$1.05M 0.57%
5,415
58
$1M 0.54%
4,959
+1
59
$976K 0.53%
3,125
60
$966K 0.52%
15,307
61
$933K 0.51%
6,608
+467
62
$923K 0.5%
878
63
$921K 0.5%
1,923
64
$909K 0.49%
7,950
+935
65
$889K 0.48%
31,778
+525
66
$888K 0.48%
14,036
67
$829K 0.45%
5,990
-500
68
$800K 0.43%
20,104
-100
69
$773K 0.42%
1,710
70
$771K 0.42%
6,525
71
$764K 0.41%
13,246
-500
72
$744K 0.4%
2,565
73
$737K 0.4%
4,020
-20
74
$682K 0.37%
5,510
-102
75
$671K 0.36%
6,151
+171
1 2
3
4 5