WC

Westhampton Capital Portfolio holdings

AUM $212M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$356K
3
+$344K
4
ETN icon
Eaton
ETN
+$323K
5
LNC icon
Lincoln National
LNC
+$307K

Top Sells

1
+$1.59M
2
+$751K
3
+$299K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Industrials 26.72%
2 Technology 25.6%
3 Consumer Staples 16.5%
4 Financials 7.51%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.2%
86,829
-60
2
$9.38M 4.84%
26,277
+1,050
3
$8.66M 4.47%
31,426
-25
4
$5.97M 3.08%
37,817
+1,629
5
$5.4M 2.79%
23,580
-315
6
$5.36M 2.77%
7,680
7
$4.62M 2.38%
28,991
+50
8
$4.56M 2.36%
13,937
-200
9
$4.3M 2.22%
8,643
-20
10
$3.81M 1.97%
28,893
+656
11
$3.7M 1.91%
16,202
-355
12
$3.66M 1.89%
17,890
+2
13
$3.36M 1.73%
22,977
-325
14
$3.31M 1.71%
34,052
-234
15
$3.27M 1.69%
3,306
-6
16
$3M 1.55%
10,176
+200
17
$2.83M 1.46%
5,575
-150
18
$2.79M 1.44%
22,515
-300
19
$2.77M 1.43%
23,043
-198
20
$2.58M 1.33%
23,890
-400
21
$2.57M 1.33%
14,572
-400
22
$2.52M 1.3%
17,395
+500
23
$2.43M 1.26%
4,328
+23
24
$2.4M 1.24%
17,997
-200
25
$2.24M 1.16%
23,300
1
2 3 4 5