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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$4.47M
4
CLX icon
Clorox
CLX
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.04%
2 Industrials 21.95%
3 Consumer Discretionary 11.16%
4 Technology 9.43%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.21%
+1,155
102
$227K 0.19%
+1,950
103
$225K 0.19%
+1,220
104
$224K 0.19%
+10,750
105
$220K 0.19%
+4,206
106
$217K 0.18%
+2,500
107
$212K 0.18%
+1,935
108
$203K 0.17%
+8,940
109
$137K 0.12%
+13,961
110
$19K 0.02%
+15,000
1 2 3 4
5