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
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$560K
3
+$446K
4
DUK icon
Duke Energy
DUK
+$399K
5
GNRC icon
Generac Holdings
GNRC
+$229K

Top Sells

1
+$467K
2
+$412K
3
+$302K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$302K
5
ABBV icon
AbbVie
ABBV
+$269K

Sector Composition

1 Industrials 23.55%
2 Technology 23.19%
3 Consumer Staples 19.09%
4 Consumer Discretionary 7.94%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.41%
99,545
-623
2
$6.03M 3.59%
25,052
-815
3
$4.59M 2.73%
27,039
+15
4
$4.32M 2.57%
29,491
+540
5
$4.31M 2.57%
24,055
-650
6
$4M 2.38%
16,737
-290
7
$3.65M 2.17%
32,680
-50
8
$3.46M 2.06%
14,460
-100
9
$3.45M 2.06%
7,490
-170
10
$3.44M 2.05%
45,900
-1,000
11
$3.44M 2.05%
24,103
-204
12
$3.19M 1.9%
8,474
-71
13
$2.73M 1.63%
34,890
-80
14
$2.71M 1.61%
18,390
-216
15
$2.34M 1.4%
16,206
-730
16
$2.3M 1.37%
46,490
-4,340
17
$2.29M 1.37%
5,735
-75
18
$2.26M 1.35%
22,640
-2,123
19
$2.25M 1.34%
23,775
20
$2.21M 1.32%
15,832
-297
21
$2.17M 1.29%
8,326
22
$2.16M 1.29%
3,277
-53
23
$2.11M 1.26%
23,404
-190
24
$2.05M 1.22%
13,089
-502
25
$2.04M 1.21%
24,202
+150
1
2 3 4 5