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
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$340K
3
+$318K
4
VZ icon
Verizon
VZ
+$205K
5
SJM icon
J.M. Smucker
SJM
+$130K

Top Sells

1
+$563K
2
+$538K
3
+$376K
4
AAPL icon
Apple
AAPL
+$375K
5
LNC icon
Lincoln National
LNC
+$288K

Sector Composition

1 Industrials 24.62%
2 Technology 23.23%
3 Consumer Staples 19.07%
4 Healthcare 7.76%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.17%
20,571
102
$299K 0.16%
9,825
103
$283K 0.15%
9,000
-7,068
104
$276K 0.15%
540
105
$271K 0.15%
3,391
106
$255K 0.14%
455
+1
107
$253K 0.14%
3,150
-100
108
$251K 0.14%
4,700
109
$228K 0.12%
2,070
110
$222K 0.12%
5,656
111
$215K 0.12%
1,700
112
$213K 0.12%
900
113
$205K 0.11%
+4,515
114
$36.5K 0.02%
16,000
+4,000
115
– –
-4,206
116
– –
-930
117
– –
-5,410
118
– –
-792
119
– –
-9,090
120
– –
-3,400
121
– –
-1,505
122
– –
-6,400
1 2 3 4
5