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
$156M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$206K
3
+$193K
4
CRBG icon
Corebridge Financial
CRBG
+$160K
5
CB icon
Chubb
CB
+$142K

Top Sells

1
+$281K
2
+$245K
3
+$229K
4
NSC icon
Norfolk Southern
NSC
+$222K
5
LNC icon
Lincoln National
LNC
+$218K

Sector Composition

1 Consumer Staples 22.47%
2 Industrials 21.71%
3 Technology 20.3%
4 Healthcare 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.37%
2,520
+20
77
$571K 0.37%
1,745
-20
78
$567K 0.36%
5,485
-160
79
$559K 0.36%
1,743
80
$552K 0.35%
7,691
81
$537K 0.35%
13,680
82
$531K 0.34%
2,322
-60
83
$529K 0.34%
18,504
+400
84
$506K 0.33%
2,610
85
$498K 0.32%
6,175
+800
86
$487K 0.31%
2,000
87
$483K 0.31%
3,735
88
$473K 0.3%
13,872
89
$463K 0.3%
7,679
90
$442K 0.28%
24,857
91
$422K 0.27%
1,871
+90
92
$408K 0.26%
10,544
93
$389K 0.25%
2,350
94
$383K 0.25%
3,250
95
$379K 0.24%
11,900
+2,400
96
$353K 0.23%
9,065
+1,000
97
$349K 0.22%
1,220
98
$330K 0.21%
3,586
+125
99
$326K 0.21%
3,941
100
$314K 0.2%
7,270
1 2 3
4
5