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
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$560K
3
+$446K
4
DUK icon
Duke Energy
DUK
+$399K
5
GNRC icon
Generac Holdings
GNRC
+$229K

Top Sells

1
+$467K
2
+$412K
3
+$302K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$302K
5
ABBV icon
AbbVie
ABBV
+$269K

Sector Composition

1 Industrials 23.55%
2 Technology 23.19%
3 Consumer Staples 19.09%
4 Consumer Discretionary 7.94%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.39%
1,710
77
$642K 0.38%
5,275
+3,660
78
$632K 0.38%
10,410
-1,882
79
$612K 0.36%
5,611
-445
80
$589K 0.35%
6,587
-375
81
$582K 0.35%
7,563
-96
82
$554K 0.33%
6,725
+650
83
$524K 0.31%
2,000
84
$522K 0.31%
2,005
-25
85
$482K 0.29%
1,907
86
$459K 0.27%
3,260
87
$442K 0.26%
11,970
-310
88
$421K 0.25%
1,200
-20
89
$421K 0.25%
2,675
-50
90
$414K 0.25%
8,641
+994
91
$402K 0.24%
3,881
92
$399K 0.24%
3,550
93
$399K 0.24%
+4,111
94
$389K 0.23%
4,930
-1,400
95
$382K 0.23%
10,325
-219
96
$379K 0.23%
22,857
97
$344K 0.2%
6,990
98
$337K 0.2%
1,320
-125
99
$335K 0.2%
3,284
-506
100
$315K 0.19%
4,255
1 2 3
4
5