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
76
$302K 0.31%
1,585
+580
77
$299K 0.31%
3,615
78
$290K 0.3%
6,565
-130
79
$278K 0.29%
8,160
-85
80
$273K 0.28%
+8,900
81
$257K 0.27%
8,350
82
$253K 0.26%
5,400
83
$244K 0.25%
8,361
84
$243K 0.25%
2,245
85
$242K 0.25%
8,436
+2,281
86
$239K 0.25%
36,280
-23,720
87
$232K 0.24%
2,500
88
$219K 0.23%
5,539
+236
89
$218K 0.23%
1,355
-250
90
$215K 0.22%
1,175
91
$209K 0.22%
+7,750
92
$204K 0.21%
1,400
-100
93
$107K 0.11%
13,961
94
$97K 0.1%
17,825
-12,953
95
$77K 0.08%
10,383
96
$14K 0.01%
1,000
97
– –
-15,000
98
– –
-5,970
99
– –
-4,206
100
– –
-1,938
1 2 3
4
5