WC

Westhampton Capital Portfolio holdings

AUM $214M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
101
$296K 0.14%
1,200
102
$281K 0.14%
6,400
103
$280K 0.14%
3,391
104
$270K 0.13%
900
105
$269K 0.13%
1,785
106
$259K 0.13%
3,150
107
$256K 0.12%
4,700
108
$251K 0.12%
4,324
-3,500
109
$251K 0.12%
+1,480
110
$250K 0.12%
10,914
-377
111
$243K 0.12%
1,030
-500
112
$218K 0.11%
+490
113
$217K 0.11%
5,390
-4,000
114
$215K 0.1%
+622
115
$206K 0.1%
792
116
$205K 0.1%
+949
117
$203K 0.1%
+4,206
118
$201K 0.1%
1,200
-500
119
$83.9K 0.04%
14,000
120
$46.5K 0.02%
28,000
121
– –
-67,182
122
– –
-7,426
1 2 3 4
5