WC
Westhampton Capital Portfolio holdings
AUM $194M
This Quarter Return
-2.7%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$183M
AUM Growth
-$12.5M (-6%)
Cap. Flow
-$4.52M
Cap. Flow % of AUM
-2.46%
Top 10 Holdings %Top 10 Hldgs %
34.47%
Holding
122
New
3
Increased
15
Reduced
62
Closed
8
Top Buys
| 1 | $551K | |
| 2 | $340K | |
| 3 | $318K | |
| 4 | $205K | |
| 5 | $130K |
Top Sells
| 1 | $563K | |
| 2 | $538K | |
| 3 | $376K | |
| 4 | $375K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.17% | 20,571 | – | – | |||
| $299K | 0.16% | 9,825 | – | – | |||
| $283K | 0.15% | 9,000 -6,600 | -42% | -$208K | |||
| $276K | 0.15% | 540 | – | – | |||
| $271K | 0.15% | 3,391 | – | – | |||
| $255K | 0.14% | 455 +1 | +0.2% | +$559 | |||
| $253K | 0.14% | 3,150 -100 | -3% | -$8.03K | |||
| $251K | 0.14% | 4,700 | – | – | |||
| $228K | 0.12% | 2,070 | – | – | |||
| $222K | 0.12% | 5,656 | – | – | |||
| $215K | 0.12% | 1,700 | – | – | |||
| $213K | 0.12% | 900 | – | – | |||
| $205K | 0.11% | +4,515 | New | +$205K | |||
| $36.5K | 0.02% | 16,000 +4,000 | +33% | +$9.12K | |||
| – | – | -4,206 | Closed | -$201K | |||
| – | – | -930 | Closed | -$376K | |||
| – | – | -5,410 | Closed | -$538K | |||
| – | – | -792 | Closed | -$221K | |||
| – | – | -9,090 | Closed | -$288K | |||
| – | – | -3,400 | Closed | -$207K | |||
| – | – | -1,505 | Closed | -$210K | |||
| – | – | -6,400 | Closed | -$203K |
