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
$183M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$295K
3
+$241K
4
BMY icon
Bristol-Myers Squibb
BMY
+$209K
5
TGT icon
Target
TGT
+$204K

Top Sells

1
+$632K
2
+$399K
3
+$212K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
ABBV icon
AbbVie
ABBV
+$137K

Sector Composition

1 Industrials 24.66%
2 Technology 22.24%
3 Consumer Staples 18.98%
4 Consumer Discretionary 8.06%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.31%
99,456
-89
2
$7.79M 4.25%
24,917
-135
3
$5.09M 2.78%
23,870
-185
4
$4.87M 2.66%
27,802
+763
5
$4.78M 2.61%
29,466
-25
6
$4.31M 2.35%
32,500
-180
7
$4.26M 2.33%
14,460
8
$4.24M 2.31%
16,737
9
$4.16M 2.27%
7,485
-5
10
$4.02M 2.2%
44,540
-1,950
11
$3.69M 2.01%
24,079
-24
12
$3.68M 2.01%
43,400
-2,500
13
$3.59M 1.96%
8,524
+50
14
$3.39M 1.85%
34,920
+30
15
$2.86M 1.56%
23,404
16
$2.69M 1.47%
15,871
-335
17
$2.63M 1.44%
22,640
18
$2.61M 1.43%
18,396
+6
19
$2.45M 1.34%
23,500
-275
20
$2.4M 1.31%
15,932
+100
21
$2.4M 1.31%
3,277
22
$2.38M 1.3%
13,220
-50
23
$2.36M 1.29%
24,202
24
$2.36M 1.29%
5,735
25
$2.1M 1.14%
13,246
+157
1
2 3 4 5