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
$154M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$248K
3
+$228K
4
PEP icon
PepsiCo
PEP
+$225K
5
DAC icon
Danaos Corp
DAC
+$219K

Top Sells

1
+$129K
2
+$120K
3
+$115K
4
XOM icon
Exxon Mobil
XOM
+$110K
5
KO icon
Coca-Cola
KO
+$108K

Sector Composition

1 Consumer Staples 22.45%
2 Industrials 22.1%
3 Technology 17.46%
4 Consumer Discretionary 9.03%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.37%
5,407
+90
77
$564K 0.37%
1,590
78
$556K 0.36%
2,300
79
$545K 0.35%
8,950
80
$537K 0.35%
6,905
-227
81
$524K 0.34%
8,276
82
$520K 0.34%
3,270
+725
83
$510K 0.33%
5,948
+55
84
$503K 0.33%
6,980
-1,000
85
$501K 0.33%
12,294
+34
86
$457K 0.3%
818
+20
87
$429K 0.28%
4,183
88
$424K 0.28%
2,250
+425
89
$398K 0.26%
3,410
90
$387K 0.25%
1,297
+135
91
$372K 0.24%
1,400
92
$367K 0.24%
5,465
-281
93
$360K 0.23%
1,220
94
$359K 0.23%
1,725
95
$359K 0.23%
4,877
-955
96
$356K 0.23%
7,850
-240
97
$356K 0.23%
2,045
98
$354K 0.23%
7,978
-85
99
$326K 0.21%
1,395
-30
100
$311K 0.2%
7,270
1 2 3
4
5