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
$123M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$483K
3
+$214K
4
HD icon
Home Depot
HD
+$164K
5
TFC icon
Truist Financial
TFC
+$156K

Top Sells

1
+$482K
2
+$427K
3
+$382K
4
CLX icon
Clorox
CLX
+$318K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

1 Consumer Staples 25.86%
2 Industrials 20.95%
3 Technology 11.75%
4 Consumer Discretionary 10.45%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.37%
8,361
77
$421K 0.34%
3,022
-500
78
$419K 0.34%
4,750
79
$415K 0.34%
3,435
80
$384K 0.31%
15,710
+110
81
$358K 0.29%
5,970
+40
82
$353K 0.29%
60,000
-12,000
83
$331K 0.27%
6,155
+200
84
$323K 0.26%
2,245
-55
85
$321K 0.26%
2,500
86
$315K 0.26%
5,400
87
$302K 0.24%
1,605
+95
88
$300K 0.24%
4,175
-2,600
89
$295K 0.24%
5,303
-1,405
90
$291K 0.24%
1,500
91
$282K 0.23%
750
92
$279K 0.23%
5,600
-400
93
$278K 0.23%
7,270
94
$274K 0.22%
3,100
95
$266K 0.22%
1,175
+20
96
$265K 0.21%
1,938
-570
97
$257K 0.21%
1,220
98
$253K 0.21%
5,797
99
$249K 0.2%
4,206
100
$241K 0.2%
8,148
-310
1 2 3
4
5