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
$196M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$288K
3
+$243K
4
MAR icon
Marriott International
MAR
+$221K
5
EQT icon
EQT Corp
EQT
+$217K

Top Sells

1
+$654K
2
+$542K
3
+$223K
4
VZ icon
Verizon
VZ
+$203K
5
K icon
Kellanova
K
+$174K

Sector Composition

1 Technology 25.42%
2 Industrials 24.22%
3 Consumer Staples 18.04%
4 Financials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.65%
70,494
-300
52
$1.25M 0.64%
7,074
+775
53
$1.24M 0.63%
10,790
+375
54
$1.19M 0.61%
4,979
+20
55
$1.19M 0.61%
2,292
+75
56
$1.16M 0.59%
4,190
57
$1.12M 0.57%
42,178
+500
58
$1.12M 0.57%
5,085
-600
59
$1.04M 0.53%
15,307
60
$1.03M 0.53%
7,110
+230
61
$1.03M 0.53%
11,310
62
$1.02M 0.52%
2,003
+10
63
$979K 0.5%
1,710
64
$965K 0.49%
15,495
+2,280
65
$938K 0.48%
6,525
66
$895K 0.46%
14,037
+1
67
$880K 0.45%
20,027
68
$847K 0.43%
3,250
+125
69
$834K 0.43%
10,295
-2,155
70
$766K 0.39%
4,020
71
$758K 0.39%
6,490
72
$757K 0.39%
1,063
+170
73
$743K 0.38%
6,743
+292
74
$702K 0.36%
3,540
+620
75
$700K 0.36%
6,140
1 2
3
4 5