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
$184M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$247K
3
+$243K
4
HSY icon
Hershey
HSY
+$219K
5
XOM icon
Exxon Mobil
XOM
+$207K

Top Sells

1
+$472K
2
+$345K
3
+$339K
4
VMC icon
Vulcan Materials
VMC
+$273K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

1 Technology 25.87%
2 Industrials 23.69%
3 Consumer Staples 18.55%
4 Healthcare 7.48%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 11.17%
97,846
-1,610
2
$7.91M 4.29%
25,217
+300
3
$5.27M 2.86%
42,690
-1,850
4
$5.21M 2.82%
24,420
+550
5
$5.18M 2.81%
32,250
-250
6
$4.91M 2.66%
29,766
+300
7
$4.63M 2.51%
28,102
+300
8
$4M 2.17%
14,460
9
$3.84M 2.08%
7,585
+100
10
$3.81M 2.07%
8,524
11
$3.71M 2.01%
34,880
-40
12
$3.68M 1.99%
16,737
13
$3.32M 1.8%
24,356
+277
14
$3.16M 1.71%
15,871
15
$3.12M 1.69%
18,404
+8
16
$2.88M 1.56%
15,832
-100
17
$2.81M 1.53%
24,440
+1,800
18
$2.77M 1.5%
3,260
-17
19
$2.69M 1.46%
43,400
20
$2.44M 1.32%
23,500
21
$2.43M 1.32%
24,202
22
$2.32M 1.26%
23,378
-26
23
$2.14M 1.16%
5,735
24
$2.02M 1.1%
18,362
+400
25
$2.01M 1.09%
2,224
-25
1
2 3 4 5