WC

Westhampton Capital Portfolio holdings

AUM $212M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$256K
3
+$233K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

1
+$1.07M
2
+$842K
3
+$828K
4
TR icon
Tootsie Roll Industries
TR
+$241K
5
WDFC icon
WD-40
WDFC
+$217K

Sector Composition

1 Technology 27.36%
2 Industrials 26.56%
3 Consumer Staples 14.77%
4 Financials 7.34%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$121B
$296K 0.14%
1,200
BWA icon
102
BorgWarner
BWA
$11.3B
$281K 0.14%
6,400
IR icon
103
Ingersoll Rand
IR
$31.8B
$280K 0.14%
3,391
NSC icon
104
Norfolk Southern
NSC
$65.1B
$270K 0.13%
900
VRT icon
105
Vertiv
VRT
$100B
$269K 0.13%
1,785
MET icon
106
MetLife
MET
$46.7B
$259K 0.13%
3,150
EQT icon
107
EQT Corp
EQT
$38.3B
$256K 0.12%
4,700
LW icon
108
Lamb Weston
LW
$5.44B
$251K 0.12%
4,324
-3,500
DHI icon
109
D.R. Horton
DHI
$40.4B
$251K 0.12%
+1,480
DOW icon
110
Dow Inc
DOW
$28.8B
$250K 0.12%
10,914
-377
FDX icon
111
FedEx
FDX
$86.5B
$243K 0.12%
1,030
-500
TSLA icon
112
Tesla
TSLA
$1.42T
$218K 0.11%
+490
LNC icon
113
Lincoln National
LNC
$6.82B
$217K 0.11%
5,390
-4,000
UNH icon
114
UnitedHealth
UNH
$249B
$215K 0.1%
+622
MAR icon
115
Marriott International
MAR
$88.1B
$206K 0.1%
792
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$205K 0.1%
+949
USB icon
117
US Bancorp
USB
$82.1B
$203K 0.1%
+4,206
GNRC icon
118
Generac Holdings
GNRC
$11.7B
$201K 0.1%
1,200
-500
HAFN icon
119
Hafnia
HAFN
$3.81B
$83.9K 0.04%
14,000
KOS icon
120
Kosmos Energy
KOS
$1.61B
$46.5K 0.02%
28,000
TR icon
121
Tootsie Roll Industries
TR
$3.15B
– –
-7,210
KLG
122
DELISTED
WK Kellogg Co
KLG
– –
-67,182
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