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
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$340K
3
+$318K
4
VZ icon
Verizon
VZ
+$205K
5
SJM icon
J.M. Smucker
SJM
+$130K

Top Sells

1
+$563K
2
+$538K
3
+$376K
4
AAPL icon
Apple
AAPL
+$375K
5
LNC icon
Lincoln National
LNC
+$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 Change
in Stake 		Capital Flow
51
$1.23M 0.67%
11,779
52
$1.22M 0.67%
7,174
+100
53
$1.22M 0.67%
4,979
54
$1.2M 0.66%
3,565
55
$1.18M 0.64%
7,050
-60
56
$1.12M 0.61%
2,245
-47
57
$1.08M 0.59%
42,578
+400
58
$1.03M 0.56%
11,010
-300
59
$1.01M 0.55%
3,250
60
$987K 0.54%
2,104
+101
61
$973K 0.53%
10,790
62
$967K 0.53%
5,085
63
$945K 0.52%
14,907
-400
64
$934K 0.51%
1,710
65
$929K 0.51%
7,843
+1,100
66
$913K 0.5%
15,655
+160
67
$836K 0.46%
20,027
68
$794K 0.43%
5,375
-1,150
69
$773K 0.42%
6,490
70
$762K 0.42%
12,737
-1,300
71
$756K 0.41%
5,700
72
$751K 0.41%
9,104
-1,191
73
$699K 0.38%
2,565
74
$694K 0.38%
1,980
-65
75
$688K 0.38%
1,085
+22
1 2
3
4 5