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
$148M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$305K
3
+$260K
4
BUD icon
AB InBev
BUD
+$236K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

1
+$312K
2
+$239K
3
+$176K
4
ATCO
Atlas Corp.
ATCO
+$166K
5
IFF icon
International Flavors & Fragrances
IFF
+$136K

Sector Composition

1 Consumer Staples 23.16%
2 Industrials 22.51%
3 Technology 17.05%
4 Healthcare 9.97%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.4%
13,872
-1,000
77
$585K 0.4%
+4,878
78
$545K 0.37%
6,962
79
$528K 0.36%
7,691
80
$476K 0.32%
3,735
-115
81
$474K 0.32%
5,645
-540
82
$464K 0.31%
1,743
83
$454K 0.31%
2,610
-15
84
$451K 0.3%
7,679
+213
85
$441K 0.3%
2,000
86
$436K 0.29%
13,680
87
$432K 0.29%
24,857
88
$429K 0.29%
10,544
89
$418K 0.28%
5,375
-925
90
$413K 0.28%
2,382
-525
91
$392K 0.26%
3,941
92
$370K 0.25%
1,781
+105
93
$363K 0.25%
3,461
-1,300
94
$350K 0.24%
2,350
-100
95
$326K 0.22%
1,220
-20
96
$318K 0.21%
8,065
-4,460
97
$306K 0.21%
9,500
-1,000
98
$305K 0.21%
+3,750
99
$296K 0.2%
3,250
-50
100
$281K 0.19%
370
1 2 3
4
5