WC

Westhampton Capital Portfolio holdings

AUM $214M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$256K
3
+$233K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

1
+$1.07M
2
+$842K
3
+$828K
4
TR icon
Tootsie Roll Industries
TR
+$241K
5
WDFC icon
WD-40
WDFC
+$217K

Sector Composition

1 Technology 27.36%
2 Industrials 26.56%
3 Consumer Staples 14.77%
4 Financials 7.34%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.31%
83,100
-3,729
2
$9.98M 4.86%
26,677
+400
3
$9.48M 4.62%
28,726
-2,700
4
$7.08M 3.45%
37,950
+133
5
$5.88M 2.86%
13,927
-10
6
$5.82M 2.84%
7,680
7
$5.21M 2.54%
23,580
8
$4.59M 2.24%
34,297
+245
9
$4.58M 2.23%
29,797
+806
10
$4.48M 2.18%
8,658
+15
11
$4.09M 1.99%
29,095
+202
12
$3.84M 1.87%
22,977
13
$3.7M 1.8%
18,182
+292
14
$3.54M 1.73%
14,572
15
$3.1M 1.51%
3,354
+48
16
$3M 1.46%
15,202
-1,000
17
$2.92M 1.42%
10,336
+160
18
$2.85M 1.39%
23,150
+107
19
$2.7M 1.32%
23,970
+80
20
$2.58M 1.26%
22,515
21
$2.55M 1.24%
5,575
22
$2.47M 1.2%
4,341
+13
23
$2.38M 1.16%
12,816
+20
24
$2.36M 1.15%
16,455
-940
25
$2.34M 1.14%
17,847
-150
1
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