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
$183M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$295K
3
+$241K
4
BMY icon
Bristol-Myers Squibb
BMY
+$209K
5
TGT icon
Target
TGT
+$204K

Top Sells

1
+$632K
2
+$399K
3
+$212K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
ABBV icon
AbbVie
ABBV
+$137K

Sector Composition

1 Industrials 24.66%
2 Technology 22.24%
3 Consumer Staples 18.98%
4 Consumer Discretionary 8.06%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.17%
1,242
102
$307K 0.17%
4,255
103
$295K 0.16%
+2,920
104
$287K 0.16%
10,000
105
$273K 0.15%
1,000
106
$266K 0.15%
2,650
107
$258K 0.14%
540
108
$253K 0.14%
3,415
109
$243K 0.13%
1,845
110
$243K 0.13%
2,827
111
$241K 0.13%
+5,656
112
$229K 0.13%
900
113
$224K 0.12%
1,775
114
$222K 0.12%
6,400
115
$210K 0.11%
5,015
-700
116
$204K 0.11%
+1,150
117
$71.5K 0.04%
12,000
118
$57.6K 0.03%
10,000
119
– –
-3,550
120
– –
-10,410
1 2 3 4
5