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
$123M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$483K
3
+$214K
4
HD icon
Home Depot
HD
+$164K
5
TFC icon
Truist Financial
TFC
+$156K

Top Sells

1
+$482K
2
+$427K
3
+$382K
4
CLX icon
Clorox
CLX
+$318K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

1 Consumer Staples 25.86%
2 Industrials 20.95%
3 Technology 11.75%
4 Consumer Discretionary 10.45%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 6.99%
117,556
-5,820
2
$6.22M 5.04%
56,905
-2,000
3
$4.49M 3.64%
31,023
-870
4
$4.02M 3.26%
32,185
+1
5
$3.65M 2.96%
23,769
-2,074
6
$3.52M 2.85%
37,307
-2,288
7
$3.51M 2.85%
25,712
-2,000
8
$3.49M 2.83%
17,957
-1,000
9
$3.1M 2.51%
27,220
-1,000
10
$2.84M 2.3%
19,234
-92
11
$2.73M 2.21%
15,228
-700
12
$2.7M 2.19%
38,733
+161
13
$2.6M 2.11%
27,445
-2,300
14
$2.31M 1.87%
27,250
-2,000
15
$2.28M 1.85%
13,545
-997
16
$2.07M 1.68%
6,346
-518
17
$1.93M 1.57%
13,250
-1,000
18
$1.85M 1.5%
33,377
19
$1.82M 1.48%
13,261
-924
20
$1.78M 1.45%
28,907
-2,000
21
$1.69M 1.37%
24,035
22
$1.55M 1.26%
23,912
-2,502
23
$1.55M 1.26%
7,542
-505
24
$1.49M 1.21%
19,525
+800
25
$1.48M 1.2%
6,450
1
2 3 4 5