WC

Westhampton Capital Portfolio holdings

AUM $212M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$356K
3
+$344K
4
ETN icon
Eaton
ETN
+$323K
5
LNC icon
Lincoln National
LNC
+$307K

Top Sells

1
+$1.59M
2
+$751K
3
+$299K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Industrials 26.72%
2 Technology 25.6%
3 Consumer Staples 16.5%
4 Financials 7.51%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.16%
+14,700
102
$299K 0.15%
11,291
-725
103
$288K 0.15%
7,656
+2,000
104
$282K 0.15%
3,391
105
$281K 0.15%
455
106
$274K 0.14%
4,700
107
$270K 0.14%
540
108
$253K 0.13%
3,150
109
$243K 0.13%
1,700
110
$241K 0.12%
7,210
-1,790
111
$230K 0.12%
900
112
$229K 0.12%
+1,785
113
$216K 0.11%
+792
114
$214K 0.11%
+6,400
115
$69.9K 0.04%
+14,000
116
$48.2K 0.02%
28,000
+12,000
117
– –
-9,104
118
– –
-9,825
119
– –
-3,032
120
– –
-2,070
121
– –
-4,515
1 2 3 4
5