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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$251K
3
+$250K
4
TSLA icon
Tesla
TSLA
+$218K
5
UNH icon
UnitedHealth
UNH
+$215K

Top Sells

1
+$1.07M
2
+$950K
3
+$891K
4
TR icon
Tootsie Roll Industries
TR
+$241K
5
CRI icon
Carter's
CRI
+$212K

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
ACN icon
101
Accenture
ACN
$156B
$296K 0.14%
1,200
BWA icon
102
BorgWarner
BWA
$9.42B
$281K 0.14%
6,400
IR icon
103
Ingersoll Rand
IR
$32B
$280K 0.14%
3,391
NSC icon
104
Norfolk Southern
NSC
$63.3B
$270K 0.13%
900
VRT icon
105
Vertiv
VRT
$73.1B
$269K 0.13%
1,785
MET icon
106
MetLife
MET
$52.5B
$259K 0.13%
3,150
EQT icon
107
EQT Corp
EQT
$33.8B
$256K 0.12%
4,700
LW icon
108
Lamb Weston
LW
$9.33B
$251K 0.12%
4,324
-3,500
DHI icon
109
D.R. Horton
DHI
$47.4B
$251K 0.12%
+1,480
DOW icon
110
Dow Inc
DOW
$18.4B
$250K 0.12%
10,914
-377
FDX icon
111
FedEx
FDX
$58.1B
$243K 0.12%
1,030
-500
TSLA icon
112
Tesla
TSLA
$1.51T
$218K 0.11%
+490
LNC icon
113
Lincoln National
LNC
$7.56B
$217K 0.11%
5,390
-4,000
UNH icon
114
UnitedHealth
UNH
$330B
$215K 0.1%
+622
MAR icon
115
Marriott International
MAR
$74.3B
$206K 0.1%
792
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$205K 0.1%
+949
USB icon
117
US Bancorp
USB
$74.4B
$203K 0.1%
+4,206
GNRC icon
118
Generac Holdings
GNRC
$11.1B
$201K 0.1%
1,200
-500
HAFN icon
119
Hafnia
HAFN
$3.09B
$83.9K 0.04%
14,000
KOS icon
120
Kosmos Energy
KOS
$794M
$46.5K 0.02%
28,000
TR icon
121
Tootsie Roll Industries
TR
$2.64B
– –
-7,210
KLG
122
DELISTED
WK Kellogg Co
KLG
– –
-67,182
1 2 3 4
5