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
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$560K
3
+$446K
4
DUK icon
Duke Energy
DUK
+$399K
5
GNRC icon
Generac Holdings
GNRC
+$229K

Top Sells

1
+$467K
2
+$412K
3
+$302K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$302K
5
ABBV icon
AbbVie
ABBV
+$269K

Sector Composition

1 Industrials 23.55%
2 Technology 23.19%
3 Consumer Staples 19.09%
4 Consumer Discretionary 7.94%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.18%
5,922
-8,020
102
$303K 0.18%
300
103
$280K 0.17%
1,242
104
$262K 0.16%
3,391
105
$253K 0.15%
540
106
$238K 0.14%
2,650
-1,000
107
$229K 0.14%
6,400
108
$229K 0.14%
+1,775
109
$229K 0.14%
2,827
-559
110
$227K 0.14%
1,000
111
$226K 0.13%
+3,415
112
$225K 0.13%
1,845
-700
113
$217K 0.13%
10,000
114
$215K 0.13%
5,715
-850
115
$213K 0.13%
+900
116
$80.5K 0.05%
+12,000
117
$55.7K 0.03%
10,000
118
– –
-13,680
119
– –
-1,167
120
– –
-11,900
121
– –
-4,715
122
– –
-2,350
1 2 3 4
5