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
$120M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$238K
3
+$235K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$208K
5
VZ icon
Verizon
VZ
+$153K

Top Sells

1
+$635K
2
+$609K
3
+$449K
4
KO icon
Coca-Cola
KO
+$192K
5
CRI icon
Carter's
CRI
+$91.2K

Sector Composition

1 Consumer Staples 27.93%
2 Industrials 21.59%
3 Technology 10.13%
4 Consumer Discretionary 9.96%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.2%
3,100
-700
102
$233K 0.19%
4,206
103
$230K 0.19%
5,797
-1,373
104
$228K 0.19%
4,613
105
$221K 0.18%
1,935
106
$208K 0.17%
+750
107
$203K 0.17%
10,750
108
$148K 0.12%
13,961
109
$17K 0.01%
15,000
110
– –
-16,693
111
– –
-4,115
112
– –
-3,870
1 2 3 4
5