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
$146M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$294K
3
+$231K
4
UPS icon
United Parcel Service
UPS
+$204K
5
DOW icon
Dow Inc
DOW
+$128K

Top Sells

1
+$900K
2
+$406K
3
+$322K
4
VZ icon
Verizon
VZ
+$270K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

1 Consumer Staples 21.75%
2 Industrials 21.66%
3 Technology 18.42%
4 Consumer Discretionary 8.85%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.3%
106,378
-1,824
2
$5.38M 3.68%
31,781
-865
3
$4.85M 3.32%
49,900
-1,000
4
$4.03M 2.76%
28,852
-799
5
$4.01M 2.74%
26,651
-814
6
$3.94M 2.7%
17,027
-580
7
$3.83M 2.62%
25,630
-735
8
$3.75M 2.57%
22,660
-98
9
$3.69M 2.53%
24,730
-1,400
10
$3.3M 2.26%
14,708
-200
11
$2.84M 1.94%
19,348
-758
12
$2.53M 1.73%
13,087
-100
13
$2.31M 1.58%
17,893
-250
14
$2.22M 1.52%
27,450
-280
15
$2.12M 1.45%
7,565
-476
16
$2.12M 1.45%
24,602
-725
17
$2.08M 1.42%
7,362
+20
18
$1.96M 1.34%
23,775
-310
19
$1.96M 1.34%
12,122
-1,173
20
$1.86M 1.27%
8,450
+187
21
$1.79M 1.23%
5,355
22
$1.77M 1.21%
18,794
-1,810
23
$1.76M 1.21%
31,000
+100
24
$1.67M 1.14%
6,280
-300
25
$1.65M 1.13%
1,965
1
2 3 4 5