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
$122M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$218K
3
+$120K
4
KHC icon
Kraft Heinz
KHC
+$89.8K
5
ABBV icon
AbbVie
ABBV
+$89.7K

Top Sells

1
+$383K
2
+$382K
3
+$268K
4
MATX icon
Matsons
MATX
+$236K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

1 Consumer Staples 27.87%
2 Industrials 20.19%
3 Technology 16.78%
4 Consumer Discretionary 9.25%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.36%
1,585
77
$438K 0.36%
3,615
78
$438K 0.36%
32,400
-2,280
79
$437K 0.36%
3,155
+200
80
$433K 0.35%
774
+24
81
$423K 0.35%
17,554
82
$394K 0.32%
2,500
83
$389K 0.32%
8,276
84
$350K 0.29%
25,595
85
$324K 0.26%
2,060
+160
86
$304K 0.25%
5,860
87
$303K 0.25%
4,763
-210
88
$300K 0.25%
1,400
89
$292K 0.24%
3,740
90
$277K 0.23%
2,045
91
$276K 0.23%
1,220
92
$275K 0.22%
1,375
+50
93
$268K 0.22%
8,150
94
$256K 0.21%
+8,700
95
$248K 0.2%
7,270
96
$232K 0.19%
8,063
97
$218K 0.18%
+867
98
$164K 0.13%
5,268
99
$125K 0.1%
13,961
100
$70K 0.06%
10,383
1 2 3
4
5