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
$122M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$218K
3
+$120K
4
KHC icon
Kraft Heinz
KHC
+$89.8K
5
ABBV icon
AbbVie
ABBV
+$89.7K

Top Sells

1
+$383K
2
+$382K
3
+$268K
4
MATX icon
Matsons
MATX
+$236K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

1 Consumer Staples 27.87%
2 Industrials 20.19%
3 Technology 16.78%
4 Consumer Discretionary 9.25%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.02%
13,150
102
$8K 0.01%
1,000
103
– –
-8,880
104
– –
-5,400
105
– –
-8,100
106
– –
-3,803
107
– –
-520
1 2 3 4
5