WC
Westhampton Capital Portfolio holdings
AUM
$212M
1-Year Est. Return
19.56%
This Fund
S&P 500
1 Year Est. Return
+19.56%
AUM
$212M
AUM Growth
+$6.56M
(+3.2%)
Holding
126
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.14M | |
| 3 | +$302K | |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$269K |
| 5 |
Qualcomm
QCOM
|
+$257K |
Top Sells
| 1 | +$733K | |
| 2 | +$488K | |
| 3 | +$371K | |
| 4 |
Lamb Weston
LW
|
+$251K |
| 5 |
Dow Inc
DOW
|
+$250K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 26.08% |
| 3 | Consumer Staples | 13.76% |
| 4 | Financials | 7.2% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dow Inc
DOW
$26.4B
| – | – |
-10,914
|
|