WC

Westhampton Capital Portfolio holdings

AUM $212M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$210K
3
+$203K
4
IR icon
Ingersoll Rand
IR
+$193K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$178K

Top Sells

1
+$231K
2
+$154K
3
+$147K
4
IBM icon
IBM
IBM
+$109K
5
ABBV icon
AbbVie
ABBV
+$103K

Sector Composition

1 Consumer Staples 21.81%
2 Industrials 20.82%
3 Technology 20.57%
4 Consumer Discretionary 8.83%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.37%
6,967
-47
77
$606K 0.37%
8,400
-200
78
$568K 0.35%
2,525
79
$553K 0.34%
1,390
80
$545K 0.33%
2,107
+595
81
$532K 0.33%
2,300
82
$530K 0.32%
4,299
+2,229
83
$517K 0.32%
818
84
$512K 0.31%
3,300
-60
85
$506K 0.31%
1,220
86
$506K 0.31%
2,050
87
$469K 0.29%
2,250
88
$468K 0.29%
6,453
+700
89
$431K 0.26%
11,994
-500
90
$417K 0.26%
24,857
91
$400K 0.24%
3,691
-100
92
$389K 0.24%
3,410
93
$368K 0.23%
4,805
94
$363K 0.22%
7,679
95
$354K 0.22%
1,704
-341
96
$316K 0.19%
6,590
97
$316K 0.19%
1,460
+25
98
$298K 0.18%
4,110
-200
99
$291K 0.18%
4,800
-150
100
$288K 0.18%
7,270
1 2 3
4
5