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
$120M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$238K
3
+$235K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$208K
5
VZ icon
Verizon
VZ
+$153K

Top Sells

1
+$635K
2
+$609K
3
+$449K
4
KO icon
Coca-Cola
KO
+$192K
5
CRI icon
Carter's
CRI
+$91.2K

Sector Composition

1 Consumer Staples 27.93%
2 Industrials 21.59%
3 Technology 10.13%
4 Consumer Discretionary 9.96%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 5.78%
123,376
-1,388
2
$5.37M 4.5%
58,905
-1,000
3
$4.16M 3.48%
31,893
-134
4
$4M 3.35%
32,184
-264
5
$3.92M 3.28%
25,843
-98
6
$3.8M 3.18%
27,712
+1
7
$3.48M 2.91%
18,957
8
$3.4M 2.85%
39,595
9
$3.25M 2.71%
28,220
10
$2.72M 2.28%
38,572
+390
11
$2.66M 2.22%
19,326
+203
12
$2.61M 2.19%
6,864
+330
13
$2.59M 2.17%
15,928
-12
14
$2.47M 2.07%
29,745
-75
15
$2.38M 1.99%
14,542
-75
16
$2.29M 1.91%
29,250
-100
17
$2.02M 1.69%
14,185
-40
18
$1.84M 1.54%
14,250
-156
19
$1.82M 1.52%
33,377
-3,520
20
$1.81M 1.51%
24,035
21
$1.8M 1.51%
30,907
-300
22
$1.6M 1.34%
26,414
-47
23
$1.55M 1.29%
9,977
-450
24
$1.52M 1.27%
7,088
25
$1.46M 1.22%
26,551
1
2 3 4 5