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
$197M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$586K
3
+$557K
4
LW icon
Lamb Weston
LW
+$539K
5
SON icon
Sonoco
SON
+$526K

Top Sells

1
+$1.55M
2
+$308K
3
+$293K
4
CRBG icon
Corebridge Financial
CRBG
+$291K
5
TGT icon
Target
TGT
+$289K

Sector Composition

1 Industrials 24.39%
2 Technology 23.82%
3 Consumer Staples 18.9%
4 Healthcare 7.72%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.17%
22,857
102
$327K 0.17%
1,165
103
$321K 0.16%
2,355
104
$285K 0.14%
540
105
$270K 0.14%
1,700
-75
106
$268K 0.14%
3,250
-165
107
$260K 0.13%
454
108
$243K 0.12%
+930
109
$232K 0.12%
6,400
110
$230K 0.12%
948
111
$224K 0.11%
+900
112
$223K 0.11%
2,127
-700
113
$203K 0.1%
+4,515
114
$48.4K 0.02%
12,000
115
$45K 0.02%
10,000
116
– –
-475
117
– –
-1,845
118
– –
-1,950
119
– –
-3,170
120
– –
-1,042
121
– –
-10,000
1 2 3 4
5