WC

Westhampton Capital Portfolio holdings

AUM $214M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$256K
3
+$233K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

1
+$1.07M
2
+$842K
3
+$828K
4
TR icon
Tootsie Roll Industries
TR
+$241K
5
WDFC icon
WD-40
WDFC
+$217K

Sector Composition

1 Technology 27.36%
2 Industrials 26.56%
3 Consumer Staples 14.77%
4 Financials 7.34%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.58%
2,458
+45
52
$1.18M 0.58%
4,190
53
$1.12M 0.55%
11,781
54
$1.12M 0.55%
5,120
+35
55
$1.12M 0.55%
24,817
+400
56
$1.11M 0.54%
10,243
57
$1.09M 0.53%
42,608
-4,170
58
$1.04M 0.5%
15,870
+15
59
$1.01M 0.49%
6,475
-100
60
$951K 0.46%
18,427
61
$917K 0.45%
3,250
62
$909K 0.44%
2,665
63
$900K 0.44%
6,490
64
$896K 0.44%
3,680
-20
65
$885K 0.43%
14,832
66
$880K 0.43%
11,010
67
$880K 0.43%
11,190
68
$799K 0.39%
12,203
+500
69
$794K 0.39%
5,025
70
$768K 0.37%
5,735
+35
71
$756K 0.37%
3,624
72
$752K 0.37%
2,499
73
$733K 0.36%
23,212
+7,912
74
$726K 0.35%
5,340
75
$689K 0.34%
24,400
-7,500
1 2
3
4 5