WC

Westhampton Capital Portfolio holdings

AUM $212M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
+$516K
2
+$388K
3
+$315K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$248K
5
BA icon
Boeing
BA
+$232K

Top Sells

1
+$483K
2
+$384K
3
+$358K
4
CMA
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
101
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-10,750
102
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103
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104
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-4,353
105
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-8,148
106
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-5,600
107
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-15,710
108
– –
-5,797
109
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-1,462
110
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-4,145
111
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-4,206
112
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-5,970
113
– –
-15,000
1 2 3 4
5