WC

Westhampton Capital Portfolio holdings

AUM $212M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$567K
3
+$425K
4
CB icon
Chubb
CB
+$410K
5
LLY icon
Eli Lilly
LLY
+$336K

Top Sells

1
+$305K
2
+$202K
3
+$196K
4
GBX icon
The Greenbrier Companies
GBX
+$158K
5
PG icon
Procter & Gamble
PG
+$104K

Sector Composition

1 Consumer Staples 23.13%
2 Industrials 22.31%
3 Technology 16.38%
4 Consumer Discretionary 8.71%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.19%
4,260
-200
102
$236K 0.16%
5,000
-3,700
103
$236K 0.16%
402
104
$233K 0.16%
+4,206
105
$208K 0.14%
+3,425
106
$163K 0.11%
11,961
-2,000
107
$132K 0.09%
10,383
108
$129K 0.09%
+14,000
109
$29K 0.02%
1,000
110
– –
-1,335
111
– –
-11,150
1 2 3 4
5