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
$155M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$560K
3
+$383K
4
CLX icon
Clorox
CLX
+$287K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$246K

Top Sells

1
+$2.11M
2
+$553K
3
+$532K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$252K
5
IR icon
Ingersoll Rand
IR
+$210K

Sector Composition

1 Consumer Staples 21.55%
2 Technology 20.61%
3 Industrials 19.81%
4 Healthcare 9.41%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.38%
+5,300
77
$571K 0.37%
818
78
$566K 0.36%
7,691
79
$560K 0.36%
+1,695
80
$557K 0.36%
6,453
81
$552K 0.36%
3,615
82
$543K 0.35%
2,250
83
$526K 0.34%
6,842
-125
84
$488K 0.31%
2,107
85
$472K 0.3%
11,994
86
$464K 0.3%
3,410
87
$441K 0.28%
7,679
88
$440K 0.28%
3,300
89
$436K 0.28%
3,691
90
$419K 0.27%
2,000
-50
91
$412K 0.27%
24,857
92
$411K 0.26%
1,220
93
$394K 0.25%
4,805
94
$383K 0.25%
+11,000
95
$335K 0.22%
1,510
+50
96
$319K 0.21%
6,590
97
$318K 0.2%
4,380
+900
98
$313K 0.2%
3,055
99
$304K 0.2%
3,577
100
$288K 0.19%
4,800
1 2 3
4
5