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
51
$582K 0.6%
7,928
+1,153
52
$563K 0.58%
3,015
53
$551K 0.57%
6,400
54
$539K 0.56%
5,079
55
$525K 0.55%
1,850
+100
56
$521K 0.54%
6,600
57
$512K 0.53%
2,525
58
$497K 0.52%
6,858
-80
59
$487K 0.51%
1,540
-100
60
$481K 0.5%
8,110
-10
61
$468K 0.49%
6,951
-450
62
$456K 0.47%
1,600
63
$446K 0.46%
18,035
+500
64
$430K 0.45%
15,750
65
$423K 0.44%
3,645
+85
66
$411K 0.43%
+3,105
67
$376K 0.39%
12,206
-900
68
$373K 0.39%
17,554
-200
69
$370K 0.38%
2,600
70
$366K 0.38%
750
71
$362K 0.38%
4,022
+1,000
72
$326K 0.34%
6,248
+407
73
$325K 0.34%
4,270
+1,170
74
$314K 0.33%
5,860
-2,235
75
$307K 0.32%
3,435
1 2
3
4 5