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
$115M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$548K
3
+$519K
4
CARR icon
Carrier Global
CARR
+$435K
5
QCOM icon
Qualcomm
QCOM
+$331K

Top Sells

1
+$807K
2
+$247K
3
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$209K

Sector Composition

1 Consumer Staples 28.42%
2 Industrials 19.46%
3 Technology 15.26%
4 Consumer Discretionary 8.96%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.12%
20,877
-3,999
27
$1.26M 1.1%
20,313
+121
28
$1.26M 1.1%
6,868
-325
29
$1.21M 1.05%
21,982
-598
30
$1.2M 1.04%
13,113
+3,628
31
$1.18M 1.03%
23,765
-1,100
32
$1.15M 1%
8,832
33
$1.11M 0.96%
3,740
+40
34
$1.1M 0.96%
19,959
35
$1.09M 0.95%
2,976
-100
36
$1.07M 0.93%
1,970
-25
37
$1.02M 0.89%
9,606
-1,883
38
$1.01M 0.88%
31,950
-150
39
$1M 0.87%
30,950
+2,000
40
$973K 0.85%
16,542
+300
41
$955K 0.83%
6,075
-300
42
$889K 0.77%
7,263
-1,460
43
$867K 0.76%
11,830
+350
44
$865K 0.75%
6,400
45
$861K 0.75%
5,953
-250
46
$818K 0.71%
11,540
-20
47
$768K 0.67%
2,532
+932
48
$759K 0.66%
3,030
+15
49
$721K 0.63%
23,247
-432
50
$690K 0.6%
2,341
-55
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2
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