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
$120M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$238K
3
+$235K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$208K
5
VZ icon
Verizon
VZ
+$153K

Top Sells

1
+$635K
2
+$609K
3
+$449K
4
KO icon
Coca-Cola
KO
+$192K
5
CRI icon
Carter's
CRI
+$91.2K

Sector Composition

1 Consumer Staples 27.93%
2 Industrials 21.59%
3 Technology 10.13%
4 Consumer Discretionary 9.96%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.35%
3,522
77
$407K 0.34%
2,600
78
$398K 0.33%
8,361
79
$382K 0.32%
18,543
+1,100
80
$382K 0.32%
1,640
+390
81
$373K 0.31%
2,508
82
$362K 0.3%
4,750
+120
83
$355K 0.3%
5,930
84
$348K 0.29%
2,300
85
$313K 0.26%
5,400
-200
86
$313K 0.26%
72,000
-8,000
87
$300K 0.25%
5,955
88
$299K 0.25%
6,708
+57
89
$294K 0.25%
15,600
+6,660
90
$280K 0.23%
6,000
91
$272K 0.23%
3,435
92
$269K 0.23%
1,500
93
$267K 0.22%
2,500
94
$260K 0.22%
+1,510
95
$256K 0.21%
2,062
-150
96
$241K 0.2%
1,950
97
$240K 0.2%
1,155
98
$237K 0.2%
8,458
-1
99
$235K 0.2%
7,270
100
$235K 0.2%
1,220
1 2 3
4
5