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
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$340K
3
+$318K
4
VZ icon
Verizon
VZ
+$205K
5
SJM icon
J.M. Smucker
SJM
+$130K

Top Sells

1
+$563K
2
+$538K
3
+$376K
4
AAPL icon
Apple
AAPL
+$375K
5
LNC icon
Lincoln National
LNC
+$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 Change
in Stake 		Capital Flow
1
$19.3M 10.53%
86,889
-1,686
2
$6.86M 3.74%
25,227
+110
3
$5.53M 3.02%
23,895
-525
4
$5.27M 2.87%
31,451
-310
5
$4.93M 2.69%
28,941
-600
6
$4.67M 2.55%
7,680
+60
7
$4.43M 2.42%
14,137
-320
8
$4.23M 2.31%
28,237
+185
9
$4.04M 2.2%
16,557
-125
10
$3.92M 2.14%
36,188
-5,196
11
$3.42M 1.87%
23,241
-557
12
$3.25M 1.77%
8,663
-31
13
$3.13M 1.71%
3,312
+79
14
$3.09M 1.68%
23,302
-400
15
$3.05M 1.67%
17,888
-238
16
$2.89M 1.58%
24,290
-50
17
$2.69M 1.47%
5,725
-10
18
$2.57M 1.4%
23,300
-200
19
$2.49M 1.36%
34,286
-439
20
$2.48M 1.35%
9,976
-220
21
$2.36M 1.29%
4,305
-52
22
$2.32M 1.26%
14,972
-260
23
$2.25M 1.23%
22,815
-574
24
$2.21M 1.21%
26,850
-200
25
$2.13M 1.16%
10,174
1
2 3 4 5