WC

Westhampton Capital Portfolio holdings

AUM $212M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$356K
3
+$344K
4
ETN icon
Eaton
ETN
+$323K
5
LNC icon
Lincoln National
LNC
+$307K

Top Sells

1
+$1.59M
2
+$751K
3
+$299K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Industrials 26.72%
2 Technology 25.6%
3 Consumer Staples 16.5%
4 Financials 7.51%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.62%
1,710
52
$1.19M 0.61%
11,781
+2
53
$1.13M 0.59%
11,190
+400
54
$1.13M 0.59%
46,778
+4,200
55
$1.13M 0.58%
24,417
-1,000
56
$1.12M 0.58%
5,085
57
$1.09M 0.56%
14,832
-75
58
$1.07M 0.55%
67,182
-1,112
59
$1.01M 0.52%
10,243
+2,400
60
$1M 0.52%
11,010
61
$983K 0.51%
15,855
+200
62
$978K 0.51%
2,413
+168
63
$961K 0.5%
31,900
-500
64
$941K 0.49%
6,575
-475
65
$907K 0.47%
3,250
66
$872K 0.45%
18,427
-1,600
67
$787K 0.41%
6,490
68
$777K 0.4%
2,665
+100
69
$775K 0.4%
5,700
70
$748K 0.39%
5,025
-350
71
$740K 0.38%
11,703
+5,853
72
$707K 0.36%
3,624
73
$668K 0.34%
1,882
-98
74
$656K 0.34%
3,700
-310
75
$643K 0.33%
2,499
1 2
3
4 5