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
$122M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$218K
3
+$120K
4
KHC icon
Kraft Heinz
KHC
+$89.8K
5
ABBV icon
AbbVie
ABBV
+$89.7K

Top Sells

1
+$383K
2
+$382K
3
+$268K
4
MATX icon
Matsons
MATX
+$236K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

1 Consumer Staples 27.87%
2 Industrials 20.19%
3 Technology 16.78%
4 Consumer Discretionary 9.25%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.47%
110,701
-3,295
2
$4.82M 3.94%
22,929
-618
3
$4.75M 3.88%
54,900
-1,000
4
$4.46M 3.64%
32,088
+36
5
$3.87M 3.16%
31,188
+200
6
$3.6M 2.94%
25,992
+247
7
$3.36M 2.75%
17,757
-50
8
$3.16M 2.58%
14,978
9
$3.08M 2.51%
27,195
10
$2.83M 2.31%
27,685
11
$2.66M 2.17%
19,845
-59
12
$2.54M 2.07%
26,130
-1,200
13
$2.29M 1.87%
24,390
-70
14
$1.97M 1.61%
13,255
+70
15
$1.96M 1.6%
13,303
+1
16
$1.94M 1.58%
39,282
-7,765
17
$1.83M 1.49%
13,297
18
$1.65M 1.35%
8,150
-30
19
$1.58M 1.29%
7,193
+40
20
$1.58M 1.29%
6,525
+155
21
$1.54M 1.26%
13,113
22
$1.5M 1.23%
7,142
-38
23
$1.5M 1.23%
29,382
-300
24
$1.42M 1.16%
23,358
-558
25
$1.36M 1.11%
21,984
+2
1
2 3 4 5