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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$249K
3
+$219K
4
IBB icon
iShares Biotechnology ETF
IBB
+$202K
5
UL icon
Unilever
UL
+$114K

Top Sells

1
+$471K
2
+$260K
3
+$235K
4
PG icon
Procter & Gamble
PG
+$229K
5
DE icon
Deere & Co
DE
+$221K

Sector Composition

1 Consumer Staples 25.56%
2 Industrials 20.57%
3 Technology 17.93%
4 Consumer Discretionary 8.88%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.07%
10,383
102
$15K 0.01%
1,000
103
$8K 0.01%
11,150
-2,000
104
– –
-1,660
105
– –
-867
1 2 3 4
5