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
$197M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$586K
3
+$557K
4
LW icon
Lamb Weston
LW
+$539K
5
SON icon
Sonoco
SON
+$526K

Top Sells

1
+$1.55M
2
+$308K
3
+$293K
4
CRBG icon
Corebridge Financial
CRBG
+$291K
5
TGT icon
Target
TGT
+$289K

Sector Composition

1 Industrials 24.39%
2 Technology 23.82%
3 Consumer Staples 18.9%
4 Healthcare 7.72%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.7%
2,217
+30
52
$1.23M 0.63%
15,307
53
$1.21M 0.61%
70,794
-2,425
54
$1.21M 0.61%
4,190
55
$1.21M 0.61%
41,678
+9,900
56
$1.17M 0.6%
11,310
57
$1.11M 0.57%
10,415
58
$1.06M 0.54%
5,685
+270
59
$1.05M 0.53%
4,959
60
$1.04M 0.53%
14,036
61
$1.01M 0.51%
6,880
+125
62
$1.01M 0.51%
3,125
63
$1M 0.51%
12,450
-796
64
$973K 0.49%
1,993
+70
65
$958K 0.49%
6,299
-2,027
66
$939K 0.48%
893
+15
67
$907K 0.46%
6,490
+500
68
$888K 0.45%
6,525
69
$847K 0.43%
1,710
70
$824K 0.42%
13,215
+8,935
71
$807K 0.41%
6,140
-468
72
$795K 0.4%
20,027
-77
73
$781K 0.4%
6,451
+300
74
$775K 0.39%
2,565
75
$739K 0.37%
7,015
-935
1 2
3
4 5