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
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$340K
3
+$318K
4
VZ icon
Verizon
VZ
+$205K
5
SJM icon
J.M. Smucker
SJM
+$130K

Top Sells

1
+$563K
2
+$538K
3
+$376K
4
AAPL icon
Apple
AAPL
+$375K
5
LNC icon
Lincoln National
LNC
+$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 Change
in Stake 		Capital Flow
76
$684K 0.37%
6,515
-500
77
$675K 0.37%
3,624
+84
78
$659K 0.36%
5,340
-800
79
$659K 0.36%
6,387
-200
80
$626K 0.34%
4,010
-10
81
$568K 0.31%
6,325
82
$535K 0.29%
7,165
-398
83
$532K 0.29%
12,925
-1,000
84
$521K 0.28%
8,275
-366
85
$517K 0.28%
12,950
-1,000
86
$500K 0.27%
2,499
87
$491K 0.27%
355
+55
88
$444K 0.24%
8,324
89
$437K 0.24%
6,090
-400
90
$420K 0.23%
12,016
-366
91
$406K 0.22%
1,151
-14
92
$378K 0.21%
3,097
93
$374K 0.2%
1,200
94
$373K 0.2%
1,530
95
$342K 0.19%
3,061
-400
96
$340K 0.19%
+5,850
97
$332K 0.18%
4,255
98
$322K 0.18%
1,300
-600
99
$318K 0.17%
+10,775
100
$316K 0.17%
1,098
1 2 3
4
5