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
$184M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$247K
3
+$243K
4
HSY icon
Hershey
HSY
+$219K
5
XOM icon
Exxon Mobil
XOM
+$207K

Top Sells

1
+$472K
2
+$345K
3
+$339K
4
VMC icon
Vulcan Materials
VMC
+$273K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

1 Technology 25.87%
2 Industrials 23.69%
3 Consumer Staples 18.55%
4 Healthcare 7.48%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.16%
1,950
+800
102
$289K 0.16%
5,656
103
$269K 0.15%
2,827
104
$260K 0.14%
3,170
+250
105
$252K 0.14%
1,042
-200
106
$250K 0.14%
+4,280
107
$247K 0.13%
+454
108
$240K 0.13%
3,415
109
$236K 0.13%
475
-950
110
$235K 0.13%
540
111
$235K 0.13%
1,775
112
$206K 0.11%
6,400
113
$204K 0.11%
+948
114
$200K 0.11%
1,845
115
$66.5K 0.04%
12,000
116
$50.6K 0.03%
10,000
117
– –
-5,015
118
– –
-4,330
119
– –
-2,650
120
– –
-900
121
– –
-1,000
1 2 3 4
5