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
51
$674K 0.59%
15,305
52
$662K 0.58%
8,610
+200
53
$634K 0.55%
1,750
-100
54
$604K 0.53%
6,951
55
$603K 0.53%
15,750
56
$596K 0.52%
2,525
57
$586K 0.51%
5,079
58
$585K 0.51%
6,558
-300
59
$583K 0.51%
7,182
-1,005
60
$576K 0.5%
6,300
-300
61
$564K 0.49%
7,640
-288
62
$548K 0.48%
+9,641
63
$543K 0.47%
17,035
-1,000
64
$519K 0.45%
+8,640
65
$514K 0.45%
7,910
-200
66
$484K 0.42%
4,925
+655
67
$468K 0.41%
750
68
$456K 0.4%
12,131
-75
69
$455K 0.4%
2,600
70
$444K 0.39%
1,660
+120
71
$442K 0.39%
2,955
-150
72
$439K 0.38%
3,470
-175
73
$439K 0.38%
3,435
74
$435K 0.38%
+19,578
75
$427K 0.37%
4,542
+520
1 2
3
4 5