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
$156M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$206K
3
+$193K
4
CRBG icon
Corebridge Financial
CRBG
+$160K
5
CB icon
Chubb
CB
+$142K

Top Sells

1
+$281K
2
+$245K
3
+$229K
4
NSC icon
Norfolk Southern
NSC
+$222K
5
LNC icon
Lincoln National
LNC
+$218K

Sector Composition

1 Consumer Staples 22.47%
2 Industrials 21.71%
3 Technology 20.3%
4 Healthcare 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.2%
4,465
+10
102
$308K 0.2%
3,650
-100
103
$298K 0.19%
3,903
-1,081
104
$277K 0.18%
2,660
105
$262K 0.17%
3,932
106
$261K 0.17%
6,990
+400
107
$258K 0.17%
350
-52
108
$232K 0.15%
4,255
109
$218K 0.14%
2,261
110
$208K 0.13%
450
111
$207K 0.13%
925
112
$206K 0.13%
+1,242
113
$160K 0.1%
+10,000
114
$43.5K 0.03%
+15,000
115
– –
-1,400
116
– –
-3,165
117
– –
-7,090
118
– –
-370
119
– –
-900
1 2 3 4
5