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
$197M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$586K
3
+$557K
4
LW icon
Lamb Weston
LW
+$539K
5
SON icon
Sonoco
SON
+$526K

Top Sells

1
+$1.55M
2
+$308K
3
+$293K
4
CRBG icon
Corebridge Financial
CRBG
+$291K
5
TGT icon
Target
TGT
+$289K

Sector Composition

1 Industrials 24.39%
2 Technology 23.82%
3 Consumer Staples 18.9%
4 Healthcare 7.72%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.35%
16,020
+4,150
77
$685K 0.35%
6,587
78
$683K 0.35%
12,507
+63
79
$682K 0.35%
13,950
80
$674K 0.34%
7,563
81
$673K 0.34%
5,900
-200
82
$672K 0.34%
4,020
83
$626K 0.32%
5,510
84
$587K 0.3%
6,525
-1,000
85
$586K 0.3%
+2,920
86
$572K 0.29%
2,080
+15
87
$539K 0.27%
+8,324
88
$511K 0.26%
1,950
89
$508K 0.26%
8,641
+213
90
$483K 0.25%
2,561
-30
91
$432K 0.22%
1,580
-40
92
$428K 0.22%
300
93
$424K 0.22%
1,200
94
$419K 0.21%
3,461
-20
95
$395K 0.2%
6,990
96
$369K 0.19%
4,255
97
$363K 0.18%
10,325
98
$357K 0.18%
3,097
99
$354K 0.18%
5,656
100
$333K 0.17%
3,391
1 2 3
4
5