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

Top Buys

1
+$299K
2
+$254K
3
+$229K
4
PEP icon
PepsiCo
PEP
+$221K
5
HON icon
Honeywell
HON
+$214K

Top Sells

1
+$129K
2
+$120K
3
+$118K
4
KO icon
Coca-Cola
KO
+$109K
5
XOM icon
Exxon Mobil
XOM
+$104K

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
1 2 3 4
5