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
$155M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.18M
3
+$2.12M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$548K
2
+$265K
3
+$247K
4
GBX icon
The Greenbrier Companies
GBX
+$216K
5
ETN icon
Eaton
ETN
+$213K

Sector Composition

1 Industrials 22.48%
2 Technology 21.56%
3 Consumer Staples 20.07%
4 Healthcare 9.04%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.18%
3,650
102
$260K 0.17%
2,350
103
$258K 0.17%
6,400
-870
104
$257K 0.17%
1,167
105
$253K 0.16%
300
106
$244K 0.16%
1,242
107
$244K 0.16%
4,715
-150
108
$242K 0.16%
1,445
+45
109
$238K 0.15%
540
110
$231K 0.15%
+3,386
111
$216K 0.14%
3,391
112
$216K 0.14%
1,615
113
$213K 0.14%
6,565
-1,000
114
$202K 0.13%
1,000
115
$198K 0.13%
10,000
116
$38.7K 0.02%
10,000
117
– –
-900
118
– –
-9,590
119
– –
-1,775
120
– –
-5,000
121
– –
-2,261
1 2 3 4
5