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
$154M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$248K
3
+$228K
4
PEP icon
PepsiCo
PEP
+$225K
5
DAC icon
Danaos Corp
DAC
+$219K

Top Sells

1
+$129K
2
+$120K
3
+$115K
4
XOM icon
Exxon Mobil
XOM
+$110K
5
KO icon
Coca-Cola
KO
+$108K

Sector Composition

1 Consumer Staples 22.45%
2 Industrials 22.1%
3 Technology 17.46%
4 Consumer Discretionary 9.03%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.63%
108,202
+345
2
$5.74M 3.73%
32,646
+1,410
3
$5.25M 3.41%
50,900
-1,000
4
$4.51M 2.93%
17,607
-40
5
$4.09M 2.66%
22,758
+1
6
$4.07M 2.64%
27,465
+1,516
7
$4M 2.6%
29,651
+1
8
$3.91M 2.54%
26,365
-140
9
$3.66M 2.38%
26,130
10
$3.63M 2.36%
14,908
11
$3.34M 2.17%
20,106
+61
12
$2.59M 1.68%
18,143
+1,200
13
$2.53M 1.64%
13,187
+2
14
$2.47M 1.6%
8,041
-23
15
$2.45M 1.59%
27,730
+1,300
16
$2.21M 1.44%
40,920
-2,000
17
$2.19M 1.42%
13,295
-75
18
$2.16M 1.4%
25,327
+1,230
19
$2.05M 1.33%
24,085
20
$2.01M 1.31%
30,900
+210
21
$1.99M 1.29%
7,342
22
$1.98M 1.29%
20,604
+267
23
$1.98M 1.29%
8,263
+1,238
24
$1.97M 1.28%
31,228
-1,750
25
$1.95M 1.27%
29,192
1
2 3 4 5