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
$155M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.18M
3
+$2.12M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$548K
2
+$265K
3
+$247K
4
GBX icon
The Greenbrier Companies
GBX
+$216K
5
ETN icon
Eaton
ETN
+$213K

Sector Composition

1 Industrials 22.48%
2 Technology 21.56%
3 Consumer Staples 20.07%
4 Healthcare 9.04%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.04%
100,168
-3,200
2
$5.52M 3.55%
25,867
-999
3
$4.58M 2.95%
27,024
-30
4
$4.22M 2.72%
28,951
-105
5
$3.77M 2.42%
24,705
6
$3.46M 2.23%
17,027
7
$3.33M 2.14%
14,560
8
$3.24M 2.09%
46,900
-300
9
$3.19M 2.05%
24,307
+1
10
$2.98M 1.92%
7,660
11
$2.91M 1.87%
24,763
12
$2.72M 1.75%
32,730
+580
13
$2.7M 1.74%
8,545
-27
14
$2.21M 1.42%
50,830
-2,230
15
$2.19M 1.41%
+5,810
16
$2.19M 1.41%
34,970
+240
17
$2.18M 1.4%
18,606
+80
18
$2.18M 1.4%
+23,775
19
$2.12M 1.36%
+13,591
20
$2.11M 1.36%
16,129
-60
21
$2.09M 1.35%
+27,660
22
$1.95M 1.25%
13,039
23
$1.91M 1.23%
23,594
-100
24
$1.88M 1.21%
3,330
+35
25
$1.88M 1.21%
16,936
-400
1
2 3 4 5