WC
Westhampton Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
26.49%
This Fund
S&P 500
1 Year Est. Return
+26.49%
AUM
$214M
AUM Growth
+$2.27M
(+1.1%)
Holding
131
Top Buys
| 1 | +$486K | |
| 2 | +$259K | |
| 3 | +$232K | |
| 4 |
Generac Holdings
GNRC
|
+$230K |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
+$220K |
Top Sells
| 1 | +$678K | |
| 2 | +$320K | |
| 3 | +$240K | |
| 4 |
Carter's
CRI
|
+$160K |
| 5 |
Apple
AAPL
|
+$145K |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 25.25% |
| 3 | Consumer Staples | 13.83% |
| 4 | Healthcare | 6.94% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$104B
| $204K | 0.1% |
949
|
|
||
127
Bank of New York Mellon
BK
$92.7B
| $202K | 0.09% |
+1,700
|
|
||
128
Hafnia
HAFN
$4.29B
| $83.6K | 0.04% |
11,000
|
|
||
129
Kosmos Energy
KOS
$1.83B
| $69.5K | 0.03% |
25,000
|
|
||
|
ALEX
130
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-15,500
|
|
||
131
Lincoln National
LNC
$7.18B
| – | – |
-5,390
|
|