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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$4.47M
4
CLX icon
Clorox
CLX
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.04%
2 Industrials 21.95%
3 Consumer Discretionary 11.16%
4 Technology 9.43%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.33%
+3,522
77
$392K 0.33%
+2,600
78
$390K 0.33%
+5,930
79
$375K 0.32%
+2,508
80
$365K 0.31%
+8,047
81
$364K 0.31%
+17,443
82
$357K 0.3%
+6,545
83
$356K 0.3%
+11,485
84
$352K 0.3%
+4,630
85
$348K 0.29%
+6,651
86
$328K 0.28%
+80,000
87
$316K 0.27%
+2,300
88
$316K 0.27%
+6,000
89
$310K 0.26%
+2,212
90
$308K 0.26%
+5,600
91
$299K 0.25%
+1,500
92
$294K 0.25%
+7,170
93
$292K 0.25%
+1,196
94
$292K 0.25%
+1,250
95
$282K 0.24%
+5,955
96
$276K 0.23%
+3,800
97
$269K 0.23%
+7,270
98
$265K 0.22%
+3,435
99
$252K 0.21%
+4,613
100
$250K 0.21%
+8,459
1 2 3
4
5