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
$145M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$521K
3
+$430K
4
CB icon
Chubb
CB
+$402K
5
CVS icon
CVS Health
CVS
+$333K

Top Sells

1
+$339K
2
+$202K
3
+$186K
4
GBX icon
The Greenbrier Companies
GBX
+$175K
5
PG icon
Procter & Gamble
PG
+$108K

Sector Composition

1 Consumer Staples 23.13%
2 Industrials 22.31%
3 Technology 16.38%
4 Consumer Discretionary 8.71%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.1%
107,857
-1,524
2
$5.76M 3.98%
31,236
+333
3
$5.4M 3.73%
17,647
-60
4
$4.62M 3.19%
51,900
-1,000
5
$4.39M 3.03%
22,757
-8
6
$4.01M 2.77%
29,650
-794
7
$3.86M 2.67%
14,908
-25
8
$3.67M 2.53%
25,949
+2
9
$3.67M 2.53%
26,505
-50
10
$3.37M 2.33%
26,130
-200
11
$3.23M 2.23%
20,045
+707
12
$2.54M 1.76%
8,064
-44
13
$2.36M 1.63%
26,430
+300
14
$2.26M 1.56%
42,920
+4,043
15
$2.25M 1.55%
16,943
+3,930
16
$2.2M 1.52%
13,370
+255
17
$2.17M 1.49%
13,185
-30
18
$2.1M 1.45%
24,085
-280
19
$1.99M 1.37%
5,305
+50
20
$1.86M 1.29%
24,097
+1,054
21
$1.85M 1.28%
29,192
22
$1.84M 1.27%
13,245
+1
23
$1.84M 1.27%
32,978
24
$1.83M 1.27%
20,337
+184
25
$1.83M 1.26%
30,690
-560
1
2 3 4 5