WC
Westhampton Capital Portfolio holdings
AUM $194M
This Quarter Return
-2.7%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$183M
AUM Growth
-$12.5M (-6%)
Cap. Flow
-$4.52M
Cap. Flow % of AUM
-2.46%
Top 10 Holdings %Top 10 Hldgs %
34.47%
Holding
122
New
3
Increased
15
Reduced
62
Closed
8
Top Buys
| 1 | $551K | |
| 2 | $340K | |
| 3 | $318K | |
| 4 | $205K | |
| 5 | $130K |
Top Sells
| 1 | $563K | |
| 2 | $538K | |
| 3 | $376K | |
| 4 | $375K | |
| 5 | $288K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Technology | 23.23% |
| 3 | Consumer Staples | 19.07% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.3M | 10.53% | 86,889 -1,686 | -2% | -$375K | |||
| $6.86M | 3.74% | 25,227 +110 | +0.4% | +$29.9K | |||
| $5.53M | 3.02% | 23,895 -525 | -2% | -$122K | |||
| $5.27M | 2.87% | 31,451 -310 | -1% | -$51.9K | |||
| $4.93M | 2.69% | 28,941 -600 | -2% | -$102K | |||
| $4.67M | 2.55% | 7,680 +60 | +0.8% | +$36.5K | |||
| $4.43M | 2.42% | 14,137 -320 | -2% | -$100K | |||
| $4.23M | 2.31% | 28,237 +185 | +0.7% | +$27.7K | |||
| $4.04M | 2.2% | 16,557 -125 | -0.8% | -$30.5K | |||
| $3.92M | 2.14% | 36,188 -5,196 | -13% | -$563K | |||
| $3.42M | 1.87% | 23,241 -557 | -2% | -$82K | |||
| $3.25M | 1.77% | 8,663 -31 | -0.4% | -$11.6K | |||
| $3.13M | 1.71% | 3,312 +79 | +2% | +$74.7K | |||
| $3.09M | 1.68% | 23,302 -400 | -2% | -$53K | |||
| $3.05M | 1.67% | 17,888 -238 | -1% | -$40.6K | |||
| $2.89M | 1.58% | 24,290 -50 | -0.2% | -$5.95K | |||
| $2.69M | 1.47% | 5,725 -10 | -0.2% | -$4.69K | |||
| $2.57M | 1.4% | 23,300 -200 | -0.9% | -$22K | |||
| $2.49M | 1.36% | 34,286 -439 | -1% | -$31.9K | |||
| $2.48M | 1.35% | 9,976 -220 | -2% | -$54.7K | |||
| $2.36M | 1.29% | 4,305 -52 | -1% | -$28.5K | |||
| $2.32M | 1.26% | 14,972 -260 | -2% | -$40.2K | |||
| $2.25M | 1.23% | 22,815 -574 | -2% | -$56.7K | |||
| $2.21M | 1.21% | 26,850 -200 | -0.7% | -$16.5K | |||
| $2.13M | 1.16% | 10,174 | – | – |
