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
$133M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$287K
3
+$212K
4
ETN icon
Eaton
ETN
+$210K
5
UL icon
Unilever
UL
+$138K

Top Sells

1
+$357K
2
+$245K
3
+$230K
4
BUD icon
AB InBev
BUD
+$228K
5
MET icon
MetLife
MET
+$209K

Sector Composition

1 Consumer Staples 23.14%
2 Industrials 20.62%
3 Technology 19.09%
4 Healthcare 9.79%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.18%
3,452
-125
102
$237K 0.18%
1,500
103
$237K 0.18%
4,255
+800
104
$212K 0.16%
+450
105
$211K 0.16%
402
106
$201K 0.15%
7,270
107
$166K 0.13%
11,961
108
$12K 0.01%
+10,000
109
– –
-4,380
110
– –
-900
111
– –
-3,325
112
– –
-2,240
113
– –
-3,350
114
– –
-2,144
115
– –
-4,217
1 2 3 4
5