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
$196M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$288K
3
+$243K
4
MAR icon
Marriott International
MAR
+$221K
5
EQT icon
EQT Corp
EQT
+$217K

Top Sells

1
+$654K
2
+$542K
3
+$223K
4
VZ icon
Verizon
VZ
+$203K
5
K icon
Kellanova
K
+$174K

Sector Composition

1 Technology 25.42%
2 Industrials 24.22%
3 Consumer Staples 18.04%
4 Financials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 11.33%
88,575
-2,611
2
$8.34M 4.26%
25,117
-35
3
$7.36M 3.76%
31,761
-329
4
$5.56M 2.84%
41,384
+534
5
$5.04M 2.57%
14,457
-3
6
$4.95M 2.53%
29,541
+25
7
$4.93M 2.52%
24,420
8
$4.85M 2.48%
7,620
-25
9
$4.27M 2.18%
28,052
+160
10
$4.05M 2.07%
16,682
-50
11
$3.87M 1.97%
23,798
+1
12
$3.66M 1.87%
8,694
+10
13
$3.3M 1.68%
18,126
-278
14
$2.96M 1.51%
3,233
-23
15
$2.88M 1.47%
15,232
-600
16
$2.74M 1.4%
23,702
17
$2.62M 1.34%
24,340
-100
18
$2.6M 1.33%
23,389
19
$2.51M 1.28%
34,725
-585
20
$2.46M 1.26%
23,500
21
$2.43M 1.24%
5,735
22
$2.29M 1.17%
4,357
+10
23
$2.26M 1.15%
18,197
-100
24
$2.24M 1.14%
10,196
-50
25
$2.13M 1.09%
13,846
-300
1
2 3 4 5