WC

Westhampton Capital Portfolio holdings

AUM $214M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$256K
3
+$233K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

1
+$1.07M
2
+$842K
3
+$828K
4
TR icon
Tootsie Roll Industries
TR
+$241K
5
WDFC icon
WD-40
WDFC
+$217K

Sector Composition

1 Technology 27.36%
2 Industrials 26.56%
3 Consumer Staples 14.77%
4 Financials 7.34%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.32%
1,183
+56
77
$654K 0.32%
1,917
+35
78
$616K 0.3%
6,515
79
$591K 0.29%
11,713
-424
80
$583K 0.28%
12,755
-170
81
$569K 0.28%
6,225
82
$555K 0.27%
17,029
83
$554K 0.27%
1,129
-2
84
$545K 0.27%
8,062
85
$536K 0.26%
5,625
86
$484K 0.24%
5,775
-315
87
$474K 0.23%
15,575
88
$472K 0.23%
358
+3
89
$394K 0.19%
640
90
$390K 0.19%
1,098
91
$383K 0.19%
3,097
92
$382K 0.19%
4,255
93
$369K 0.18%
+9,240
94
$345K 0.17%
7,656
95
$339K 0.17%
1,300
96
$329K 0.16%
17,975
+3,275
97
$329K 0.16%
540
98
$322K 0.16%
20,571
99
$318K 0.15%
3,061
100
$303K 0.15%
455
1 2 3
4
5