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WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+19.45%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$26.9M
Cap. Flow
-$3.24M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.6%
Holding
136
New
7
Increased
19
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$765K
2
UPS icon
United Parcel Service
UPS
+$472K
3
POOL icon
Pool Corp
POOL
+$374K
4
FN icon
Fabrinet
FN
+$261K
5
VRT icon
Vertiv
VRT
+$247K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$847K
2
HON icon
Honeywell
HON
+$815K
3
QCOM icon
Qualcomm
QCOM
+$778K
4
ABT icon
Abbott
ABT
+$563K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 28.44%
3 Consumer Staples 12.1%
4 Financials 6.59%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$23.6M 9.78%
81,437
-383
-0.5% -$110K
LRCX icon
2
Lam Research
LRCX
$365B
$13.4M 5.55%
30,872
-200
-0.6% -$60.7K
ETN icon
3
Eaton
ETN
$155B
$10.6M 4.41%
24,957
-1,005
-4% -$405K
AVGO icon
4
Broadcom
AVGO
$1.82T
$10.3M 4.27%
27,225
-337
-1% -$135K
CMI icon
5
Cummins
CMI
$91.3B
$9.7M 4.03%
13,607
– –
NVDA icon
6
NVIDIA
NVDA
$4.76T
$7.14M 2.96%
35,682
-2,089
-6% -$430K
PH icon
7
Parker-Hannifin
PH
$124B
$6.65M 2.76%
6,799
-925
-12% -$847K
PANW icon
8
Palo Alto Networks
PANW
$259B
$6.16M 2.55%
18,051
-200
-1% -$45.8K
WM icon
9
Waste Management
WM
$95.5B
$5.18M 2.15%
23,260
-130
-0.6% -$28.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$5.17M 2.14%
14,459
– –
PG icon
11
Procter & Gamble
PG
$346B
$4.38M 1.82%
29,892
+50
+0.2% +$7.28K
CAT icon
12
Caterpillar
CAT
$402B
$4.31M 1.79%
4,050
-100
-2% -$87.8K
RTX icon
13
RTX Corp
RTX
$294B
$4.24M 1.76%
22,362
-350
-2% -$64.2K
PEP icon
14
PepsiCo
PEP
$191B
$3.92M 1.63%
28,980
-140
-0.5% -$20.9K
WDFC icon
15
WD-40
WDFC
$3.13B
$3.9M 1.62%
16,012
-190
-1% -$40.7K
RRX icon
16
Regal Rexnord
RRX
$14B
$3.85M 1.6%
16,155
– –
DE icon
17
Deere & Co
DE
$169B
$3.45M 1.43%
5,435
– –
XOM icon
18
ExxonMobil
XOM
$642B
$3.27M 1.36%
23,950
-20
-0.1% -$2.99K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$3.24M 1.35%
12,768
– –
MSFT icon
20
Microsoft
MSFT
$2.89T
$3.19M 1.32%
8,545
-78
-0.9% -$31.6K
COST icon
21
Costco
COST
$422B
$3.1M 1.29%
3,312
-2
-0.1% -$1.99K
IBM icon
22
IBM
IBM
$204B
$2.88M 1.19%
10,235
-101
-1% -$25.4K
LLY icon
23
Eli Lilly
LLY
$1.07T
$2.84M 1.18%
2,367
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$2.72M 1.13%
3,689
+42
+1% +$28.9K
EMR icon
25
Emerson Electric
EMR
$83.6B
$2.48M 1.03%
17,352
-370
-2% -$52.1K
1
2 3 4 5

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Westhampton Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Westhampton Capital held 136 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westhampton Capital's Q2 2026 filing shows 7 new, 19 increased, 50 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,466 shares worth $766K. The largest sale was Parker-Hannifin, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q2 2026 buy was Honeywell Aerospace: 3,466 shares worth $766K.
  • Westhampton Capital added most to Fabrinet in Q2 2026, an estimated $261K increase.
  • Westhampton Capital's biggest Q2 2026 reduction was Parker-Hannifin, cutting an estimated $847K.
  • Westhampton Capital fully exited Abbott in Q2 2026, selling an estimated $563K.
  • Westhampton Capital's ten largest holdings make up 41% of its $241M portfolio in Q2 2026.
  • Westhampton Capital opened 7 new positions and closed 5 in Q2 2026.
  • Westhampton Capital's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.