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
$146M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$294K
3
+$231K
4
UPS icon
United Parcel Service
UPS
+$204K
5
DOW icon
Dow Inc
DOW
+$128K

Top Sells

1
+$900K
2
+$406K
3
+$322K
4
VZ icon
Verizon
VZ
+$270K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

1 Consumer Staples 21.75%
2 Industrials 21.66%
3 Technology 18.42%
4 Consumer Discretionary 8.85%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.19%
7,270
102
$261K 0.18%
3,577
-1,300
103
$251K 0.17%
402
104
$251K 0.17%
3,065
+210
105
$250K 0.17%
4,206
106
$231K 0.16%
+600
107
$215K 0.15%
900
-500
108
$215K 0.15%
5,000
109
$211K 0.14%
3,425
110
$182K 0.12%
11,961
111
$121K 0.08%
10,383
112
$29K 0.02%
1,000
1 2 3 4
5