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
$155M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.18M
3
+$2.12M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$548K
2
+$265K
3
+$247K
4
GBX icon
The Greenbrier Companies
GBX
+$216K
5
ETN icon
Eaton
ETN
+$213K

Sector Composition

1 Industrials 22.48%
2 Technology 21.56%
3 Consumer Staples 20.07%
4 Healthcare 9.04%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.37%
7,659
77
$567K 0.36%
2,565
78
$559K 0.36%
6,962
79
$553K 0.36%
1,710
80
$548K 0.35%
20,004
+1,500
81
$505K 0.33%
1,907
-100
82
$476K 0.31%
6,075
83
$467K 0.3%
13,680
84
$467K 0.3%
2,030
+8
85
$461K 0.3%
2,000
86
$442K 0.28%
6,330
-1,571
87
$430K 0.28%
3,260
-60
88
$425K 0.27%
2,725
+135
89
$391K 0.25%
7,647
90
$375K 0.24%
1,220
91
$368K 0.24%
3,881
-60
92
$355K 0.23%
10,544
93
$351K 0.23%
12,280
+150
94
$350K 0.23%
3,550
95
$335K 0.22%
22,857
96
$334K 0.22%
3,790
-44
97
$302K 0.19%
+11,900
98
$286K 0.18%
6,990
99
$286K 0.18%
2,545
100
$282K 0.18%
4,255
1 2 3
4
5