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
$123M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$483K
3
+$214K
4
HD icon
Home Depot
HD
+$164K
5
TFC icon
Truist Financial
TFC
+$156K

Top Sells

1
+$482K
2
+$427K
3
+$382K
4
CLX icon
Clorox
CLX
+$318K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

1 Consumer Staples 25.86%
2 Industrials 20.95%
3 Technology 11.75%
4 Consumer Discretionary 10.45%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.19%
1,935
102
$221K 0.18%
1,462
-600
103
$214K 0.17%
+1,005
104
$211K 0.17%
4,145
-4,800
105
$209K 0.17%
4,353
-260
106
$198K 0.16%
13,961
107
$193K 0.16%
10,750
108
$132K 0.11%
+10,383
109
$80K 0.06%
+1,000
110
$23K 0.02%
15,000
111
– –
-4,850
112
– –
-1,950
113
– –
-18,543
1 2 3 4
5