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
$142M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$488K
3
+$474K
4
SMG icon
ScottsMiracle-Gro
SMG
+$438K
5
TGT icon
Target
TGT
+$346K

Top Sells

1
+$1.06M
2
+$271K
3
+$258K
4
MAR icon
Marriott International
MAR
+$227K
5
USB icon
US Bancorp
USB
+$224K

Sector Composition

1 Consumer Staples 23.59%
2 Industrials 20.06%
3 Technology 18.38%
4 Healthcare 10.05%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.36%
107,267
+2,349
2
$4.47M 3.16%
26,804
+71
3
$4.1M 2.9%
28,509
-279
4
$3.78M 2.67%
24,705
+75
5
$3.54M 2.5%
25,126
+422
6
$3.43M 2.42%
17,027
7
$3.41M 2.41%
48,400
8
$3.2M 2.26%
25,428
9
$2.92M 2.06%
30,932
-975
10
$2.83M 2%
14,630
11
$2.41M 1.7%
+25,052
12
$2.35M 1.66%
13,237
+300
13
$2.33M 1.64%
18,216
+225
14
$2.3M 1.62%
27,580
+30
15
$2.28M 1.61%
13,091
+1
16
$2.17M 1.53%
23,375
-100
17
$2.15M 1.52%
25,103
-1,500
18
$2.12M 1.5%
19,602
-59
19
$2.03M 1.44%
7,919
+367
20
$1.87M 1.32%
8,707
21
$1.84M 1.3%
7,460
-115
22
$1.63M 1.15%
6,382
+70
23
$1.63M 1.15%
6,608
24
$1.61M 1.14%
33,200
+150
25
$1.61M 1.14%
5,385
+30
1
2 3 4 5