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
$148M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$305K
3
+$260K
4
BUD icon
AB InBev
BUD
+$236K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

1
+$312K
2
+$239K
3
+$176K
4
ATCO
Atlas Corp.
ATCO
+$166K
5
IFF icon
International Flavors & Fragrances
IFF
+$136K

Sector Composition

1 Consumer Staples 23.16%
2 Industrials 22.51%
3 Technology 17.05%
4 Healthcare 9.97%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.28%
105,741
-857
2
$4.85M 3.28%
26,839
+35
3
$4.45M 3.01%
29,360
+550
4
$4.25M 2.87%
27,068
+65
5
$3.88M 2.62%
24,705
6
$3.61M 2.44%
48,400
7
$3.53M 2.38%
14,560
-10
8
$3.43M 2.31%
24,413
+56
9
$2.74M 1.85%
17,027
10
$2.74M 1.85%
24,863
-40
11
$2.52M 1.7%
24,922
+370
12
$2.52M 1.7%
28,949
-1,183
13
$2.38M 1.61%
13,463
+226
14
$2.34M 1.58%
13,133
+42
15
$2.31M 1.56%
27,841
+211
16
$2.27M 1.53%
5,290
-95
17
$2.21M 1.5%
7,605
+145
18
$2.04M 1.38%
8,517
+650
19
$2.02M 1.36%
8,707
20
$1.92M 1.29%
23,775
+400
21
$1.91M 1.29%
17,401
-1,115
22
$1.89M 1.28%
33,800
+650
23
$1.79M 1.21%
35,631
-250
24
$1.79M 1.21%
18,594
+100
25
$1.72M 1.16%
6,538
1
2 3 4 5