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
1
$10.4M 9.06%
113,996
-2,460
2
$5.17M 4.5%
23,547
-224
3
$4.51M 3.93%
55,900
4
$3.83M 3.34%
32,052
+76
5
$3.53M 3.08%
17,807
6
$3.46M 3.01%
30,988
-485
7
$3.4M 2.97%
25,745
+31
8
$2.88M 2.51%
27,195
-25
9
$2.6M 2.26%
19,904
-298
10
$2.6M 2.26%
14,978
-200
11
$2.45M 2.14%
27,330
-910
12
$2.42M 2.11%
27,685
+90
13
$2.1M 1.83%
47,047
+13,245
14
$1.89M 1.65%
24,460
-135
15
$1.88M 1.64%
13,302
-129
16
$1.85M 1.62%
13,185
-25
17
$1.79M 1.56%
13,297
-248
18
$1.65M 1.43%
6,370
+120
19
$1.55M 1.35%
29,682
+300
20
$1.54M 1.35%
34,535
-625
21
$1.52M 1.32%
24,611
-13,093
22
$1.5M 1.31%
8,180
+533
23
$1.48M 1.29%
23,916
+2
24
$1.46M 1.27%
7,180
+220
25
$1.32M 1.15%
7,153
+15
1
2 3 4 5