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
$155M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$560K
3
+$383K
4
CLX icon
Clorox
CLX
+$287K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$246K

Top Sells

1
+$2.11M
2
+$553K
3
+$532K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$252K
5
IR icon
Ingersoll Rand
IR
+$210K

Sector Composition

1 Consumer Staples 21.55%
2 Technology 20.61%
3 Industrials 19.81%
4 Healthcare 9.41%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 11.8%
104,918
-487
2
$4.47M 2.88%
26,733
-28
3
$4.45M 2.87%
48,400
-1,500
4
$4.4M 2.83%
28,788
-19
5
$4.38M 2.82%
31,907
+225
6
$3.9M 2.52%
24,630
7
$3.86M 2.49%
25,428
-12
8
$3.44M 2.21%
24,704
+2,067
9
$3.12M 2.01%
17,027
10
$3M 1.93%
14,630
11
$2.75M 1.77%
27,550
+40
12
$2.75M 1.77%
17,991
+140
13
$2.66M 1.71%
13,090
14
$2.45M 1.58%
19,661
+348
15
$2.33M 1.5%
23,475
16
$2.33M 1.5%
7,552
+185
17
$2.29M 1.48%
12,937
+835
18
$2.23M 1.43%
5,355
+100
19
$2.2M 1.42%
26,603
+1,250
20
$2.15M 1.38%
7,575
+5
21
$2.08M 1.34%
33,050
+600
22
$1.89M 1.22%
8,707
23
$1.84M 1.18%
18,744
+35
24
$1.84M 1.18%
17,700
+120
25
$1.78M 1.15%
12,800
+560
1
2 3 4 5