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
$155M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$560K
3
+$383K
4
CLX icon
Clorox
CLX
+$287K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$246K

Top Sells

1
+$2.11M
2
+$553K
3
+$532K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$252K
5
IR icon
Ingersoll Rand
IR
+$210K

Sector Composition

1 Consumer Staples 21.55%
2 Technology 20.61%
3 Industrials 19.81%
4 Healthcare 9.41%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.18%
1,500
-204
102
$271K 0.17%
4,751
+80
103
$262K 0.17%
402
104
$258K 0.17%
5,000
105
$257K 0.17%
900
106
$249K 0.16%
7,270
107
$246K 0.16%
+370
108
$241K 0.16%
4,050
-60
109
$239K 0.15%
+2,144
110
$234K 0.15%
3,325
111
$227K 0.15%
1,292
112
$224K 0.14%
4,206
113
$213K 0.14%
+5,700
114
$176K 0.11%
11,961
115
$8K 0.01%
893
116
– –
-2,300
117
– –
-24,552
118
– –
-1,390
119
– –
-3,391
120
– –
-10,383
1 2 3 4
5