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
$146M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$294K
3
+$231K
4
UPS icon
United Parcel Service
UPS
+$204K
5
DOW icon
Dow Inc
DOW
+$128K

Top Sells

1
+$900K
2
+$406K
3
+$322K
4
VZ icon
Verizon
VZ
+$270K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

1 Consumer Staples 21.75%
2 Industrials 21.66%
3 Technology 18.42%
4 Consumer Discretionary 8.85%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.37%
2,525
77
$526K 0.36%
2,300
78
$523K 0.36%
7,691
-299
79
$518K 0.35%
2,845
+1,120
80
$515K 0.35%
2,229
-300
81
$498K 0.34%
1,390
-200
82
$495K 0.34%
818
83
$460K 0.31%
12,494
+200
84
$450K 0.31%
24,857
85
$441K 0.3%
2,250
86
$424K 0.29%
2,050
-500
87
$403K 0.28%
5,753
-195
88
$399K 0.27%
3,791
-392
89
$390K 0.27%
1,220
90
$389K 0.27%
3,410
91
$361K 0.25%
4,805
-2,100
92
$346K 0.24%
2,045
93
$332K 0.23%
1,512
+215
94
$323K 0.22%
7,679
-299
95
$320K 0.22%
1,435
+40
96
$319K 0.22%
4,971
-494
97
$306K 0.21%
6,590
-1,260
98
$301K 0.21%
4,310
-100
99
$294K 0.2%
+2,070
100
$279K 0.19%
4,950
-2,030
1 2 3
4
5