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
$142M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$488K
3
+$474K
4
SMG icon
ScottsMiracle-Gro
SMG
+$438K
5
TGT icon
Target
TGT
+$346K

Top Sells

1
+$1.06M
2
+$271K
3
+$258K
4
MAR icon
Marriott International
MAR
+$227K
5
USB icon
US Bancorp
USB
+$224K

Sector Composition

1 Consumer Staples 23.59%
2 Industrials 20.06%
3 Technology 18.38%
4 Healthcare 10.05%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.37%
6,453
77
$518K 0.37%
1,745
+50
78
$503K 0.36%
5,600
+300
79
$501K 0.35%
14,500
+3,500
80
$498K 0.35%
2,250
81
$493K 0.35%
13,805
-100
82
$492K 0.35%
6,962
+120
83
$488K 0.34%
+1,740
84
$485K 0.34%
821
+3
85
$469K 0.33%
3,615
86
$450K 0.32%
24,857
87
$440K 0.31%
11,544
-450
88
$438K 0.31%
+5,545
89
$438K 0.31%
4,805
90
$427K 0.3%
7,691
91
$416K 0.29%
7,679
92
$406K 0.29%
3,410
93
$365K 0.26%
2,000
94
$353K 0.25%
3,691
95
$346K 0.24%
+2,450
96
$344K 0.24%
1,240
+20
97
$332K 0.23%
1,687
+177
98
$324K 0.23%
3,500
+200
99
$285K 0.2%
3,577
100
$258K 0.18%
6,590
1 2 3
4
5