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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$249K
3
+$219K
4
IBB icon
iShares Biotechnology ETF
IBB
+$202K
5
UL icon
Unilever
UL
+$114K

Top Sells

1
+$471K
2
+$260K
3
+$235K
4
PG icon
Procter & Gamble
PG
+$229K
5
DE icon
Deere & Co
DE
+$221K

Sector Composition

1 Consumer Staples 25.56%
2 Industrials 20.57%
3 Technology 17.93%
4 Consumer Discretionary 8.88%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.33%
5,317
-1,216
77
$439K 0.33%
5,832
+70
78
$432K 0.32%
33,080
+680
79
$412K 0.31%
5,893
+33
80
$406K 0.3%
2,300
-200
81
$374K 0.28%
774
82
$358K 0.27%
8,950
+800
83
$342K 0.25%
2,100
+40
84
$333K 0.25%
1,400
85
$327K 0.24%
4,183
-580
86
$319K 0.24%
1,220
87
$317K 0.24%
8,700
88
$312K 0.23%
8,063
89
$312K 0.23%
1,425
+50
90
$303K 0.23%
2,045
91
$298K 0.22%
3,410
-330
92
$281K 0.21%
4,110
-3,800
93
$276K 0.21%
1,855
-1,300
94
$274K 0.2%
5,084
-184
95
$260K 0.19%
4,460
-4,025
96
$253K 0.19%
+8,390
97
$249K 0.19%
+402
98
$247K 0.18%
7,270
99
$202K 0.15%
+1,335
100
$151K 0.11%
13,961
1 2 3
4
5