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
$197M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$586K
3
+$557K
4
LW icon
Lamb Weston
LW
+$539K
5
SON icon
Sonoco
SON
+$526K

Top Sells

1
+$1.55M
2
+$308K
3
+$293K
4
CRBG icon
Corebridge Financial
CRBG
+$291K
5
TGT icon
Target
TGT
+$289K

Sector Composition

1 Industrials 24.39%
2 Technology 23.82%
3 Consumer Staples 18.9%
4 Healthcare 7.72%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.78%
91,186
-6,660
2
$8.34M 4.23%
25,152
-65
3
$5.54M 2.81%
32,090
-160
4
$5.11M 2.59%
29,516
-250
5
$5.07M 2.57%
24,420
6
$4.96M 2.52%
40,850
-1,840
7
$4.83M 2.45%
7,645
+60
8
$4.74M 2.41%
27,892
-210
9
$4.68M 2.38%
14,460
10
$4.31M 2.19%
16,732
-5
11
$3.88M 1.97%
23,797
-559
12
$3.74M 1.9%
8,684
+160
13
$3.15M 1.6%
18,404
14
$2.89M 1.47%
3,256
-4
15
$2.88M 1.46%
35,310
+430
16
$2.87M 1.46%
23,702
-500
17
$2.86M 1.45%
24,440
18
$2.82M 1.43%
43,400
19
$2.63M 1.33%
15,832
20
$2.46M 1.25%
23,500
21
$2.41M 1.22%
14,146
-1,725
22
$2.39M 1.21%
5,735
23
$2.27M 1.15%
27,600
-160
24
$2.27M 1.15%
10,246
-100
25
$2.25M 1.14%
23,389
+11
1
2 3 4 5