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
$142M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$488K
3
+$474K
4
SMG icon
ScottsMiracle-Gro
SMG
+$438K
5
TGT icon
Target
TGT
+$346K

Top Sells

1
+$1.06M
2
+$271K
3
+$258K
4
MAR icon
Marriott International
MAR
+$227K
5
USB icon
US Bancorp
USB
+$224K

Sector Composition

1 Consumer Staples 23.59%
2 Industrials 20.06%
3 Technology 18.38%
4 Healthcare 10.05%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.17%
+2,240
102
$242K 0.17%
370
103
$230K 0.16%
2,144
104
$228K 0.16%
4,217
-583
105
$218K 0.15%
3,455
+400
106
$216K 0.15%
402
107
$214K 0.15%
7,270
108
$213K 0.15%
1,500
109
$209K 0.15%
3,325
110
$207K 0.15%
4,380
111
$207K 0.15%
3,350
-700
112
$205K 0.14%
900
113
$128K 0.09%
11,961
114
– –
-893
115
– –
-5,583
116
– –
-4,206
117
– –
-1,292
118
– –
-4,751
119
– –
-5,000
120
– –
-5,700
1 2 3 4
5