WC
Westhampton Capital Portfolio holdings
AUM $194M
This Quarter Return
-2.7%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$183M
AUM Growth
-$12.5M (-6%)
Cap. Flow
-$4.52M
Cap. Flow % of AUM
-2.46%
Top 10 Holdings %Top 10 Hldgs %
34.47%
Holding
122
New
3
Increased
15
Reduced
62
Closed
8
Top Buys
| 1 | $551K | |
| 2 | $340K | |
| 3 | $318K | |
| 4 | $205K | |
| 5 | $130K |
Top Sells
| 1 | $563K | |
| 2 | $538K | |
| 3 | $376K | |
| 4 | $375K | |
| 5 | $288K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Technology | 23.23% |
| 3 | Consumer Staples | 19.07% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.67% | 11,779 | – | – | |||
| $1.22M | 0.67% | 7,174 +100 | +1% | +$17.1K | |||
| $1.22M | 0.67% | 4,979 | – | – | |||
| $1.2M | 0.66% | 3,565 | – | – | |||
| $1.18M | 0.64% | 7,050 -60 | -0.8% | -$10K | |||
| $1.12M | 0.61% | 2,245 -47 | -2% | -$23.4K | |||
| $1.08M | 0.59% | 42,578 +400 | +1% | +$10.1K | |||
| $1.03M | 0.56% | 11,010 -300 | -3% | -$28.1K | |||
| $1.01M | 0.55% | 3,250 | – | – | |||
| $987K | 0.54% | 2,104 +101 | +5% | +$47.4K | |||
| $973K | 0.53% | 10,790 | – | – | |||
| $967K | 0.53% | 5,085 | – | – | |||
| $945K | 0.52% | 14,907 -400 | -3% | -$25.4K | |||
| $934K | 0.51% | 1,710 | – | – | |||
| $929K | 0.51% | 7,843 +1,100 | +16% | +$130K | |||
| $913K | 0.5% | 15,655 +160 | +1% | +$9.34K | |||
| $836K | 0.46% | 20,027 | – | – | |||
| $794K | 0.43% | 5,375 -1,150 | -18% | -$170K | |||
| $773K | 0.42% | 6,490 | – | – | |||
| $762K | 0.42% | 12,737 -1,300 | -9% | -$77.7K | |||
| $756K | 0.41% | 5,700 | – | – | |||
| $751K | 0.41% | 9,104 -1,191 | -12% | -$98.2K | |||
| $699K | 0.38% | 2,565 | – | – | |||
| $694K | 0.38% | 1,980 -65 | -3% | -$22.8K | |||
| $688K | 0.38% | 1,085 +22 | +2% | +$14K |
