WC

Westhampton Capital Portfolio holdings

AUM $205M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$4.47M
4
CLX icon
Clorox
CLX
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.04%
2 Industrials 21.95%
3 Consumer Discretionary 11.16%
4 Technology 9.43%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 5.2%
+124,764
2
$5.84M 4.92%
+59,905
3
$4.47M 3.76%
+32,027
4
$3.97M 3.34%
+25,941
5
$3.63M 3.06%
+27,711
6
$3.56M 2.99%
+32,448
7
$3.26M 2.74%
+28,220
8
$3.24M 2.73%
+39,595
9
$3.02M 2.54%
+18,957
10
$2.93M 2.46%
+38,182
11
$2.77M 2.33%
+19,123
12
$2.73M 2.3%
+15,940
13
$2.52M 2.12%
+14,617
14
$2.48M 2.09%
+29,820
15
$2.38M 2%
+6,534
16
$2.27M 1.91%
+29,350
17
$2.04M 1.72%
+31,207
18
$2.01M 1.69%
+14,406
19
$1.9M 1.6%
+14,225
20
$1.88M 1.58%
+36,897
21
$1.76M 1.48%
+24,035
22
$1.5M 1.26%
+24,223
23
$1.47M 1.24%
+7,088
24
$1.4M 1.18%
+10,427
25
$1.39M 1.17%
+26,551
1
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