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
$163M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$213K
3
+$210K
4
DOW icon
Dow Inc
DOW
+$209K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$205K

Top Sells

1
+$231K
2
+$173K
3
+$146K
4
ABBV icon
AbbVie
ABBV
+$118K
5
IBM icon
IBM
IBM
+$117K

Sector Composition

1 Consumer Staples 21.81%
2 Industrials 20.82%
3 Technology 20.57%
4 Consumer Discretionary 8.83%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.17%
3,577
102
$275K 0.17%
4,671
-300
103
$268K 0.16%
900
104
$256K 0.16%
402
105
$236K 0.14%
4,206
106
$229K 0.14%
5,000
107
$228K 0.14%
3,055
-10
108
$213K 0.13%
+1,292
109
$210K 0.13%
+3,391
110
$208K 0.13%
3,325
-100
111
$205K 0.13%
+3,480
112
$170K 0.1%
11,961
113
$126K 0.08%
10,383
114
$14K 0.01%
893
-107
115
– –
-600
1 2 3 4
5