WC

Westhampton Capital Portfolio holdings

AUM $212M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$356K
3
+$344K
4
ETN icon
Eaton
ETN
+$323K
5
LNC icon
Lincoln National
LNC
+$307K

Top Sells

1
+$1.59M
2
+$751K
3
+$299K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Industrials 26.72%
2 Technology 25.6%
3 Consumer Staples 16.5%
4 Financials 7.51%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.33%
5,340
77
$629K 0.32%
12,137
-600
78
$616K 0.32%
6,225
-162
79
$601K 0.31%
8,062
-213
80
$592K 0.31%
1,127
+42
81
$585K 0.3%
6,515
82
$576K 0.3%
1,131
-20
83
$556K 0.29%
12,925
84
$540K 0.28%
355
85
$490K 0.25%
5,625
-700
86
$489K 0.25%
17,029
-95
87
$488K 0.25%
6,090
88
$469K 0.24%
15,300
+2,350
89
$467K 0.24%
15,575
+4,800
90
$406K 0.21%
7,824
-500
91
$367K 0.19%
4,255
92
$365K 0.19%
3,097
93
$359K 0.19%
1,200
94
$348K 0.18%
1,530
95
$339K 0.17%
+640
96
$335K 0.17%
1,098
97
$329K 0.17%
3,061
98
$325K 0.17%
+9,390
99
$321K 0.17%
1,300
100
$313K 0.16%
20,571
1 2 3
4
5