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
$148M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$305K
3
+$260K
4
BUD icon
AB InBev
BUD
+$236K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

1
+$312K
2
+$239K
3
+$176K
4
ATCO
Atlas Corp.
ATCO
+$166K
5
IFF icon
International Flavors & Fragrances
IFF
+$136K

Sector Composition

1 Consumer Staples 23.16%
2 Industrials 22.51%
3 Technology 17.05%
4 Healthcare 9.97%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.18%
6,590
102
$260K 0.18%
+4,984
103
$258K 0.17%
7,270
104
$253K 0.17%
402
105
$246K 0.17%
450
106
$245K 0.17%
1,400
-100
107
$236K 0.16%
+3,932
108
$236K 0.16%
+2,660
109
$233K 0.16%
+2,261
110
$229K 0.15%
+3,165
111
$224K 0.15%
4,255
112
$222K 0.15%
+900
113
$218K 0.15%
+7,090
114
$218K 0.15%
+925
115
$216K 0.15%
4,455
-1,800
116
– –
-11,961
117
– –
-3,452
118
– –
-10,000
1 2 3 4
5