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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$249K
3
+$219K
4
IBB icon
iShares Biotechnology ETF
IBB
+$202K
5
UL icon
Unilever
UL
+$114K

Top Sells

1
+$471K
2
+$260K
3
+$235K
4
PG icon
Procter & Gamble
PG
+$229K
5
DE icon
Deere & Co
DE
+$221K

Sector Composition

1 Consumer Staples 25.56%
2 Industrials 20.57%
3 Technology 17.93%
4 Consumer Discretionary 8.88%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.82%
109,381
-1,320
2
$5.6M 4.17%
30,903
-285
3
$4.98M 3.71%
52,900
-2,000
4
$4.7M 3.51%
17,707
-50
5
$4.6M 3.43%
22,765
-164
6
$4.24M 3.16%
30,444
-1,644
7
$3.85M 2.87%
25,947
-45
8
$3.39M 2.53%
14,933
-45
9
$3.19M 2.38%
26,555
-1,130
10
$3.1M 2.31%
26,330
-865
11
$2.83M 2.11%
19,338
-507
12
$2.5M 1.86%
26,130
13
$2.21M 1.65%
8,108
-42
14
$2.13M 1.59%
38,877
-405
15
$2.13M 1.58%
24,365
-25
16
$2.1M 1.56%
13,215
-82
17
$2.06M 1.54%
13,115
-140
18
$1.98M 1.48%
13,013
-100
19
$1.79M 1.33%
13,244
-59
20
$1.73M 1.29%
29,192
-190
21
$1.65M 1.23%
23,043
-230
22
$1.62M 1.21%
20,153
23
$1.58M 1.18%
7,092
-50
24
$1.54M 1.15%
7,193
25
$1.49M 1.11%
6,630
+105
1
2 3 4 5