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
101
$179K 0.16%
5,268
-271
102
$106K 0.09%
13,961
103
$78K 0.07%
10,383
104
$47K 0.04%
+13,150
105
$20K 0.02%
1,000
106
– –
-7,750
107
– –
-1,175
1 2 3 4
5