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
$154M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$414K
3
+$305K
4
GNRC icon
Generac Holdings
GNRC
+$265K
5
LNC icon
Lincoln National
LNC
+$247K

Top Sells

1
+$2.34M
2
+$2.18M
3
+$2.13M
4
CHD icon
Church & Dwight Co
CHD
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$776K

Sector Composition

1 Technology 24.1%
2 Industrials 22.74%
3 Consumer Staples 19.52%
4 Consumer Discretionary 8.58%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 13.02%
103,368
-2,265
2
$5.4M 3.51%
26,866
-127
3
$5.01M 3.25%
27,054
+215
4
$4.41M 2.86%
29,056
-45
5
$4.28M 2.78%
24,705
6
$3.87M 2.51%
24,306
-109
7
$3.57M 2.32%
14,560
8
$3.43M 2.23%
47,200
-1,000
9
$3.21M 2.09%
17,027
10
$2.99M 1.94%
7,660
-20
11
$2.92M 1.9%
8,572
+36
12
$2.79M 1.81%
32,150
-1,550
13
$2.66M 1.72%
24,763
-100
14
$2.44M 1.58%
24,902
+380
15
$2.37M 1.54%
18,526
-504
16
$2.26M 1.47%
13,039
-94
17
$2.24M 1.46%
53,060
-2,390
18
$2.23M 1.45%
34,730
-450
19
$2.16M 1.4%
8,657
-50
20
$2.12M 1.37%
23,694
-4,075
21
$2.06M 1.34%
17,336
-25
22
$1.95M 1.27%
6,538
23
$1.94M 1.26%
16,189
-5
24
$1.91M 1.24%
32,307
+5,175
25
$1.85M 1.2%
35,472
+1
1
2 3 4 5