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
1
$7.4M 7.69%
116,456
-1,100
2
$4.12M 4.28%
23,771
+2
3
$3.67M 3.82%
55,900
-1,005
4
$3.58M 3.72%
17,807
-150
5
$3.52M 3.65%
31,976
-209
6
$3.09M 3.21%
25,714
+2
7
$3.04M 3.16%
31,473
+450
8
$2.52M 2.62%
27,220
9
$2.31M 2.4%
20,202
+968
10
$2.24M 2.32%
37,704
+397
11
$2.14M 2.23%
27,595
+150
12
$2.05M 2.13%
15,178
-50
13
$1.99M 2.07%
28,240
+990
14
$1.73M 1.8%
13,210
-40
15
$1.72M 1.79%
13,545
16
$1.72M 1.78%
13,431
+170
17
$1.58M 1.64%
24,595
+560
18
$1.5M 1.55%
33,802
+425
19
$1.36M 1.41%
29,382
+475
20
$1.36M 1.41%
6,250
-200
21
$1.35M 1.4%
23,914
+2
22
$1.33M 1.39%
35,160
-3,573
23
$1.31M 1.36%
24,876
24
$1.27M 1.32%
11,489
+229
25
$1.18M 1.23%
7,138
1
2 3 4 5