WC
Westhampton Capital Portfolio holdings
AUM $194M
This Quarter Return
-2.7%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$183M
AUM Growth
-$12.5M (-6%)
Cap. Flow
-$4.52M
Cap. Flow % of AUM
-2.46%
Top 10 Holdings %Top 10 Hldgs %
34.47%
Holding
122
New
3
Increased
15
Reduced
62
Closed
8
Top Buys
| 1 | $551K | |
| 2 | $340K | |
| 3 | $318K | |
| 4 | $205K | |
| 5 | $130K |
Top Sells
| 1 | $563K | |
| 2 | $538K | |
| 3 | $376K | |
| 4 | $375K | |
| 5 | $288K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Technology | 23.23% |
| 3 | Consumer Staples | 19.07% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $684K | 0.37% | 6,515 -500 | -7% | -$52.5K | |||
| $675K | 0.37% | 3,624 +84 | +2% | +$15.6K | |||
| $659K | 0.36% | 5,340 -800 | -13% | -$98.8K | |||
| $659K | 0.36% | 6,387 -200 | -3% | -$20.6K | |||
| $626K | 0.34% | 4,010 -10 | -0.3% | -$1.56K | |||
| $568K | 0.31% | 6,325 | – | – | |||
| $535K | 0.29% | 7,165 -398 | -5% | -$29.7K | |||
| $532K | 0.29% | 12,925 -1,000 | -7% | -$41.2K | |||
| $521K | 0.28% | 8,275 -366 | -4% | -$23K | |||
| $517K | 0.28% | 12,950 -1,000 | -7% | -$39.9K | |||
| $500K | 0.27% | 2,499 | – | – | |||
| $491K | 0.27% | 355 +55 | +18% | +$76.1K | |||
| $444K | 0.24% | 8,324 | – | – | |||
| $437K | 0.24% | 6,090 -400 | -6% | -$28.7K | |||
| $420K | 0.23% | 12,016 -366 | -3% | -$12.8K | |||
| $406K | 0.22% | 1,151 -14 | -1% | -$4.94K | |||
| $378K | 0.21% | 3,097 | – | – | |||
| $374K | 0.2% | 1,200 | – | – | |||
| $373K | 0.2% | 1,530 | – | – | |||
| $342K | 0.19% | 3,061 -400 | -12% | -$44.7K | |||
| $340K | 0.19% | +5,850 | New | +$340K | |||
| $332K | 0.18% | 4,255 | – | – | |||
| $322K | 0.18% | 1,300 -600 | -32% | -$149K | |||
| $318K | 0.17% | +10,775 | New | +$318K | |||
| $316K | 0.17% | 1,098 | – | – |
