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
$196M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$288K
3
+$243K
4
MAR icon
Marriott International
MAR
+$221K
5
EQT icon
EQT Corp
EQT
+$217K

Top Sells

1
+$654K
2
+$542K
3
+$223K
4
VZ icon
Verizon
VZ
+$203K
5
K icon
Kellanova
K
+$174K

Sector Composition

1 Technology 25.42%
2 Industrials 24.22%
3 Consumer Staples 18.04%
4 Financials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.36%
7,015
77
$676K 0.35%
2,565
78
$646K 0.33%
2,045
-35
79
$645K 0.33%
5,700
-200
80
$610K 0.31%
6,587
81
$604K 0.31%
13,925
-2,095
82
$584K 0.3%
13,950
83
$577K 0.29%
7,563
84
$556K 0.28%
8,324
85
$538K 0.27%
5,410
-100
86
$505K 0.26%
6,325
-200
87
$504K 0.26%
+16,068
88
$497K 0.25%
12,382
-125
89
$492K 0.25%
8,641
90
$482K 0.25%
1,900
-50
91
$456K 0.23%
6,490
-500
92
$430K 0.22%
1,530
-50
93
$422K 0.22%
1,200
94
$417K 0.21%
2,499
-62
95
$410K 0.21%
3,461
96
$399K 0.2%
1,165
97
$380K 0.19%
300
98
$376K 0.19%
930
99
$341K 0.17%
4,255
100
$334K 0.17%
3,097
1 2 3
4
5