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
$196M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$288K
3
+$243K
4
MAR icon
Marriott International
MAR
+$221K
5
EQT icon
EQT Corp
EQT
+$217K

Top Sells

1
+$654K
2
+$542K
3
+$223K
4
VZ icon
Verizon
VZ
+$203K
5
K icon
Kellanova
K
+$174K

Sector Composition

1 Technology 25.42%
2 Industrials 24.22%
3 Consumer Staples 18.04%
4 Financials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.16%
3,391
102
$302K 0.15%
9,825
-500
103
$288K 0.15%
+9,090
104
$284K 0.15%
20,571
-2,286
105
$266K 0.14%
3,250
106
$266K 0.14%
454
107
$266K 0.14%
1,098
+150
108
$264K 0.13%
1,700
109
$261K 0.13%
2,070
-285
110
$253K 0.13%
540
111
$245K 0.13%
5,656
112
$221K 0.11%
+792
113
$217K 0.11%
+4,700
114
$211K 0.11%
900
115
$210K 0.11%
+1,505
116
$207K 0.11%
+3,400
117
$203K 0.1%
6,400
118
$201K 0.1%
+4,206
119
$41K 0.02%
12,000
120
– –
-4,515
121
– –
-10,000
122
– –
-2,127
1 2 3 4
5