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
$145M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$521K
3
+$430K
4
CB icon
Chubb
CB
+$402K
5
CVS icon
CVS Health
CVS
+$333K

Top Sells

1
+$339K
2
+$202K
3
+$186K
4
GBX icon
The Greenbrier Companies
GBX
+$175K
5
PG icon
Procter & Gamble
PG
+$108K

Sector Composition

1 Consumer Staples 23.13%
2 Industrials 22.31%
3 Technology 16.38%
4 Consumer Discretionary 8.71%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.36%
7,132
+53
77
$507K 0.35%
1,590
+5
78
$502K 0.35%
7,980
+500
79
$490K 0.34%
12,260
-8,475
80
$486K 0.34%
7,101
-122
81
$481K 0.33%
5,893
82
$474K 0.33%
8,950
83
$456K 0.31%
2,300
84
$443K 0.31%
5,832
85
$402K 0.28%
+2,545
86
$381K 0.26%
4,183
87
$378K 0.26%
798
+24
88
$376K 0.26%
1,400
89
$376K 0.26%
5,746
+662
90
$376K 0.26%
8,063
91
$352K 0.24%
3,410
92
$345K 0.24%
2,045
93
$337K 0.23%
1,220
94
$331K 0.23%
1,825
-30
95
$330K 0.23%
+1,162
96
$321K 0.22%
+1,719
97
$316K 0.22%
8,090
-300
98
$302K 0.21%
1,425
99
$297K 0.21%
7,270
100
$293K 0.2%
+1,725
1 2 3
4
5