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
$96.3M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$320K
3
+$273K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$209K
5
BA icon
Boeing
BA
+$126K

Top Sells

1
+$483K
2
+$384K
3
+$358K
4
CMA icon
Comerica
CMA
+$300K
5
FLS icon
Flowserve
FLS
+$279K

Sector Composition

1 Consumer Staples 29.93%
2 Industrials 20.1%
3 Technology 12.58%
4 Healthcare 9.34%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.22%
8,832
-45
27
$1.15M 1.19%
24,865
28
$1.14M 1.19%
22,580
+2
29
$1.1M 1.14%
6,960
30
$1.07M 1.11%
7,193
+847
31
$1.07M 1.11%
19,959
+115
32
$1.04M 1.08%
3,076
+12
33
$992K 1.03%
7,647
+105
34
$962K 1%
20,192
+667
35
$905K 0.94%
16,242
-235
36
$894K 0.93%
3,700
-100
37
$890K 0.92%
8,723
+548
38
$881K 0.92%
6,375
39
$878K 0.91%
1,995
40
$830K 0.86%
6,203
-50
41
$762K 0.79%
11,480
42
$761K 0.79%
32,100
43
$733K 0.76%
23,679
44
$695K 0.72%
28,950
45
$672K 0.7%
11,560
+20
46
$642K 0.67%
9,485
+4,735
47
$629K 0.65%
8,410
-700
48
$598K 0.62%
2,396
49
$594K 0.62%
15,305
+400
50
$591K 0.61%
8,187
+925
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