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
$133M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$287K
3
+$212K
4
ETN icon
Eaton
ETN
+$210K
5
UL icon
Unilever
UL
+$138K

Top Sells

1
+$357K
2
+$245K
3
+$230K
4
BUD icon
AB InBev
BUD
+$228K
5
MET icon
MetLife
MET
+$209K

Sector Composition

1 Consumer Staples 23.14%
2 Industrials 20.62%
3 Technology 19.09%
4 Healthcare 9.79%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.38%
1,745
77
$509K 0.38%
6,300
+700
78
$476K 0.36%
12,525
-3,150
79
$466K 0.35%
1,743
+3
80
$444K 0.33%
6,962
81
$432K 0.33%
4,761
82
$432K 0.33%
2,907
83
$427K 0.32%
7,466
-213
84
$424K 0.32%
2,625
-275
85
$414K 0.31%
4,805
86
$402K 0.3%
3,850
-1,275
87
$390K 0.29%
24,857
88
$388K 0.29%
13,680
-125
89
$388K 0.29%
7,691
90
$364K 0.27%
2,450
91
$361K 0.27%
2,000
92
$352K 0.27%
10,544
-1,000
93
$349K 0.26%
10,500
-4,000
94
$338K 0.25%
3,941
+250
95
$319K 0.24%
1,240
96
$298K 0.22%
1,676
-11
97
$295K 0.22%
370
98
$281K 0.21%
3,300
-200
99
$267K 0.2%
6,255
+710
100
$265K 0.2%
6,590
1 2 3
4
5