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
$154M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$297K
2 +$248K
3 +$228K
4
PEP icon
PepsiCo
PEP
+$225K
5
DAC icon
Danaos Corp
DAC
+$219K

Top Sells

1 +$129K
2 +$120K
3 +$115K
4
XOM icon
Exxon Mobil
XOM
+$110K
5
KO icon
Coca-Cola
KO
+$108K

Sector Composition

1 Consumer Staples 22.45%
2 Industrials 22.1%
3 Technology 17.46%
4 Consumer Discretionary 9.03%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$304K 0.2%
4,410
+150
102
$260K 0.17%
402
103
$240K 0.16%
4,206
104
$219K 0.14%
+2,855
105
$218K 0.14%
5,000
106
$205K 0.13%
3,425
107
$170K 0.11%
11,961
108
$128K 0.08%
10,383
109
$37K 0.02%
1,000
110
-14,000