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
$214M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$486K
2 +$259K
3 +$232K
4
GNRC icon
Generac Holdings
GNRC
+$230K
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$220K

Top Sells

1 +$678K
2 +$320K
3 +$240K
4
CRI icon
Carter's
CRI
+$160K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

1 Industrials 28.25%
2 Technology 25.25%
3 Consumer Staples 13.83%
4 Healthcare 6.94%
5 Financials 6.75%