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
$154M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$414K
3
+$305K
4
GNRC icon
Generac Holdings
GNRC
+$265K
5
LNC icon
Lincoln National
LNC
+$247K

Top Sells

1
+$2.34M
2
+$2.18M
3
+$2.13M
4
CHD icon
Church & Dwight Co
CHD
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$776K

Sector Composition

1 Technology 24.1%
2 Industrials 22.74%
3 Consumer Staples 19.52%
4 Consumer Discretionary 8.58%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.34%
18,504
77
$500K 0.32%
2,000
78
$498K 0.32%
2,007
-315
79
$480K 0.31%
2,022
+151
80
$464K 0.3%
2,590
-20
81
$438K 0.28%
7,647
-32
82
$402K 0.26%
3,320
+660
83
$393K 0.26%
3,550
+300
84
$376K 0.24%
1,220
85
$374K 0.24%
10,544
86
$371K 0.24%
2,545
-1,190
87
$368K 0.24%
12,130
-1,742
88
$348K 0.23%
3,941
89
$344K 0.22%
22,857
-2,000
90
$336K 0.22%
3,834
-69
91
$313K 0.2%
7,270
92
$310K 0.2%
2,350
93
$306K 0.2%
3,650
94
$305K 0.2%
4,865
+400
95
$298K 0.19%
6,990
96
$284K 0.18%
4,255
97
$281K 0.18%
7,565
-1,500
98
$268K 0.17%
300
-50
99
$265K 0.17%
+1,775
100
$248K 0.16%
1,167
+242
1 2 3
4
5