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
76
$425K 0.37%
7,990
-170
77
$421K 0.37%
5,860
78
$417K 0.36%
17,554
79
$392K 0.34%
1,585
80
$342K 0.3%
8,150
-200
81
$337K 0.29%
8,276
-85
82
$329K 0.29%
34,680
-1,600
83
$322K 0.28%
3,615
84
$311K 0.27%
6,315
-250
85
$303K 0.26%
4,973
-1,275
86
$300K 0.26%
2,500
87
$268K 0.23%
5,400
88
$262K 0.23%
+1,220
89
$262K 0.23%
+1,900
90
$256K 0.22%
1,325
-30
91
$246K 0.21%
1,400
92
$239K 0.21%
+3,740
93
$237K 0.21%
2,045
-200
94
$236K 0.21%
8,100
-800
95
$228K 0.2%
+3,803
96
$227K 0.2%
8,880
+444
97
$226K 0.2%
+7,270
98
$216K 0.19%
+8,063
99
$211K 0.18%
+520
100
$188K 0.16%
25,595
+7,770
1 2 3
4
5