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
$184M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$247K
3
+$243K
4
HSY icon
Hershey
HSY
+$219K
5
XOM icon
Exxon Mobil
XOM
+$207K

Top Sells

1
+$472K
2
+$345K
3
+$339K
4
VMC icon
Vulcan Materials
VMC
+$273K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

1 Technology 25.87%
2 Industrials 23.69%
3 Consumer Staples 18.55%
4 Healthcare 7.48%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.36%
12,444
-213
77
$644K 0.35%
15,517
+5,850
78
$634K 0.34%
6,587
79
$634K 0.34%
6,100
+700
80
$630K 0.34%
13,950
-1,000
81
$609K 0.33%
7,563
82
$592K 0.32%
7,525
83
$542K 0.29%
2,065
84
$486K 0.26%
1,620
-100
85
$462K 0.25%
1,950
86
$461K 0.25%
11,870
87
$455K 0.25%
8,428
-213
88
$446K 0.24%
1,165
-30
89
$415K 0.23%
6,990
90
$412K 0.22%
2,591
-671
91
$408K 0.22%
3,481
-400
92
$393K 0.21%
4,255
93
$383K 0.21%
300
94
$364K 0.2%
1,200
95
$333K 0.18%
10,325
96
$325K 0.18%
22,857
97
$322K 0.17%
2,355
98
$310K 0.17%
3,097
-1,014
99
$308K 0.17%
3,391
100
$291K 0.16%
10,000
1 2 3
4
5