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
$154M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$414K
3
+$305K
4
GNRC icon
Generac Holdings
GNRC
+$265K
5
LNC icon
Lincoln National
LNC
+$247K

Top Sells

1
+$2.34M
2
+$2.18M
3
+$2.13M
4
CHD icon
Church & Dwight Co
CHD
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$776K

Sector Composition

1 Technology 24.1%
2 Industrials 22.74%
3 Consumer Staples 19.52%
4 Consumer Discretionary 8.58%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.16%
+9,590
102
$246K 0.16%
540
+90
103
$240K 0.16%
+1,615
104
$228K 0.15%
1,242
105
$225K 0.15%
+1,000
106
$222K 0.14%
+3,391
107
$216K 0.14%
+5,000
108
$206K 0.13%
+1,400
109
$204K 0.13%
+900
110
$203K 0.13%
2,261
111
$177K 0.11%
10,000
112
$38.9K 0.03%
10,000
-5,000
113
– –
-5,505
114
– –
-28,116
115
– –
-2,259
116
– –
-11,900
117
– –
-5,757
118
– –
-13,773
119
– –
-3,586
120
– –
-5,290
121
– –
-3,932
122
– –
-23,825
1 2 3 4
5