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
$183M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$295K
3
+$241K
4
BMY icon
Bristol-Myers Squibb
BMY
+$209K
5
TGT icon
Target
TGT
+$204K

Top Sells

1
+$632K
2
+$399K
3
+$212K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
ABBV icon
AbbVie
ABBV
+$137K

Sector Composition

1 Industrials 24.66%
2 Technology 22.24%
3 Consumer Staples 18.98%
4 Consumer Discretionary 8.06%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.38%
1,425
-275
77
$665K 0.36%
14,950
-1,000
78
$656K 0.36%
7,525
+800
79
$654K 0.36%
6,587
80
$615K 0.34%
4,040
+780
81
$614K 0.34%
5,400
-700
82
$580K 0.32%
7,563
83
$576K 0.31%
2,065
+60
84
$541K 0.3%
9,667
+3,745
85
$523K 0.29%
1,950
-50
86
$498K 0.27%
1,720
-187
87
$498K 0.27%
8,641
88
$463K 0.25%
11,870
-100
89
$457K 0.25%
3,262
-22
90
$456K 0.25%
3,881
91
$416K 0.23%
1,200
92
$405K 0.22%
6,990
93
$398K 0.22%
4,111
94
$383K 0.21%
1,195
-125
95
$381K 0.21%
10,325
96
$369K 0.2%
300
97
$350K 0.19%
2,355
-320
98
$345K 0.19%
4,330
-600
99
$337K 0.18%
22,857
100
$322K 0.18%
3,391
1 2 3
4
5