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
$156M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$206K
3
+$193K
4
CRBG icon
Corebridge Financial
CRBG
+$160K
5
CB icon
Chubb
CB
+$142K

Top Sells

1
+$281K
2
+$245K
3
+$229K
4
NSC icon
Norfolk Southern
NSC
+$222K
5
LNC icon
Lincoln National
LNC
+$218K

Sector Composition

1 Consumer Staples 22.47%
2 Industrials 21.71%
3 Technology 20.3%
4 Healthcare 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.18%
105,633
-108
2
$4.89M 3.14%
26,839
3
$4.63M 2.97%
26,993
-75
4
$4.33M 2.78%
29,101
-259
5
$4.03M 2.59%
24,705
6
$3.86M 2.48%
24,415
+2
7
$3.48M 2.23%
14,560
8
$3.47M 2.23%
48,200
-200
9
$3.03M 1.95%
17,027
10
$2.78M 1.79%
27,769
-1,180
11
$2.73M 1.75%
24,863
12
$2.58M 1.66%
7,680
+75
13
$2.46M 1.58%
8,536
+19
14
$2.4M 1.54%
24,522
-400
15
$2.38M 1.53%
13,133
16
$2.34M 1.5%
28,116
+275
17
$2.22M 1.42%
8,707
18
$2.21M 1.42%
17,361
-40
19
$2.18M 1.4%
5,290
20
$2.16M 1.39%
33,700
-100
21
$2.13M 1.37%
13,773
+310
22
$2.11M 1.35%
23,825
+50
23
$1.9M 1.22%
19,030
+200
24
$1.86M 1.2%
35,180
+300
25
$1.84M 1.18%
35,471
-160
1
2 3 4 5