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
$163M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$213K
3
+$210K
4
DOW icon
Dow Inc
DOW
+$209K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$205K

Top Sells

1
+$231K
2
+$173K
3
+$146K
4
ABBV icon
AbbVie
ABBV
+$118K
5
IBM icon
IBM
IBM
+$117K

Sector Composition

1 Consumer Staples 21.81%
2 Industrials 20.82%
3 Technology 20.57%
4 Consumer Discretionary 8.83%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.46%
105,405
-973
2
$5.05M 3.09%
49,900
3
$4.91M 3%
31,682
-99
4
$4.71M 2.88%
28,807
-45
5
$4.65M 2.85%
26,761
+110
6
$4.4M 2.69%
25,440
-190
7
$4.17M 2.55%
17,027
8
$4.11M 2.52%
24,630
-100
9
$3.95M 2.42%
22,637
-23
10
$3.26M 2%
17,851
-42
11
$3.19M 1.95%
14,630
-78
12
$2.88M 1.76%
13,090
+3
13
$2.87M 1.76%
19,313
-35
14
$2.66M 1.63%
27,510
+60
15
$2.48M 1.52%
7,367
+5
16
$2.41M 1.47%
7,570
+5
17
$2.41M 1.47%
23,475
-300
18
$2.25M 1.38%
31,350
+350
19
$2.16M 1.32%
32,450
+250
20
$2.11M 1.29%
24,552
-50
21
$2.07M 1.27%
12,102
-20
22
$1.83M 1.12%
1,995
+30
23
$1.82M 1.12%
6,237
-43
24
$1.82M 1.12%
7,050
25
$1.8M 1.1%
5,255
-100
1
2 3 4 5