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
$133M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$287K
3
+$212K
4
ETN icon
Eaton
ETN
+$210K
5
UL icon
Unilever
UL
+$138K

Top Sells

1
+$357K
2
+$245K
3
+$230K
4
BUD icon
AB InBev
BUD
+$228K
5
MET icon
MetLife
MET
+$209K

Sector Composition

1 Consumer Staples 23.14%
2 Industrials 20.62%
3 Technology 19.09%
4 Healthcare 9.79%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 11.1%
106,598
-669
2
$4.38M 3.3%
26,804
3
$3.96M 2.98%
24,705
4
$3.64M 2.74%
28,810
+301
5
$3.6M 2.71%
27,003
+1,575
6
$3.17M 2.39%
48,400
7
$3.13M 2.36%
24,357
-769
8
$2.99M 2.25%
17,027
9
$2.96M 2.23%
14,570
-60
10
$2.84M 2.14%
30,132
-800
11
$2.22M 1.67%
13,091
12
$2.17M 1.64%
24,903
-200
13
$2.16M 1.63%
13,237
14
$2.09M 1.58%
18,516
+300
15
$2.01M 1.51%
24,552
-500
16
$1.97M 1.48%
27,630
+50
17
$1.92M 1.45%
8,707
18
$1.83M 1.38%
7,867
-52
19
$1.81M 1.36%
7,460
20
$1.8M 1.35%
5,385
21
$1.67M 1.26%
23,375
22
$1.57M 1.18%
35,881
+3,141
23
$1.52M 1.15%
18,570
-390
24
$1.51M 1.14%
6,538
-70
25
$1.5M 1.13%
3,180
+72
1
2 3 4 5