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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
+11.72%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
-$380K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.07%
Holding
120
New
3
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$460K
2
SMCI icon
Super Micro Computer
SMCI
+$214K
3
BMY icon
Bristol-Myers Squibb
BMY
+$191K
4
NMM icon
Navios Maritime Partners
NMM
+$190K
5
TGT icon
Target
TGT
+$175K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$632K
2
SWKS icon
Skyworks Solutions
SWKS
+$399K
3
CRI icon
Carter's
CRI
+$198K
4
NVDA icon
NVIDIA
NVDA
+$141K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Technology 22.24%
3 Consumer Staples 18.98%
4 Consumer Discretionary 8.06%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.6B
$2.09M 1.14%
27,260
– –
MA icon
27
Mastercard
MA
$487B
$2.09M 1.14%
4,337
+50
+1% +$22.9K
EMR icon
28
Emerson Electric
EMR
$83.6B
$2.04M 1.11%
17,962
+465
+3% +$47.8K
IBM icon
29
IBM
IBM
$204B
$1.98M 1.08%
10,346
– –
LOW icon
30
Lowe's Companies
LOW
$119B
$1.94M 1.06%
7,625
+150
+2% +$34.5K
MCD icon
31
McDonald's
MCD
$192B
$1.84M 1.01%
6,538
– –
DEO icon
32
Diageo
DEO
$47.3B
$1.84M 1.01%
12,390
– –
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.75M 0.96%
2,249
-10
-0.4% -$7.12K
SON icon
34
Sonoco
SON
$5.8B
$1.69M 0.92%
29,152
-675
-2% -$38.5K
HSY icon
35
Hershey
HSY
$36.6B
$1.68M 0.92%
8,657
– –
UL icon
36
Unilever
UL
$132B
$1.67M 0.91%
29,686
-146
-0.5% -$8.09K
CAT icon
37
Caterpillar
CAT
$402B
$1.65M 0.9%
4,510
– –
HD icon
38
Home Depot
HD
$335B
$1.64M 0.9%
4,275
+40
+0.9% +$14.6K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.64M 0.89%
3,598
– –
BA icon
40
Boeing
BA
$167B
$1.61M 0.88%
8,326
– –
KLG
41
DELISTED
WK Kellogg Co
KLG
$1.57M 0.86%
83,494
+2,000
+2% +$29.1K
HON icon
42
Honeywell
HON
$77.9B
$1.55M 0.85%
8,000
– –
AMT icon
43
American Tower
AMT
$77.7B
$1.51M 0.82%
7,624
– –
UNH icon
44
UnitedHealth
UNH
$379B
$1.51M 0.82%
3,044
-10
-0.3% -$5.08K
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.49M 0.81%
17,350
– –
KMB icon
46
Kimberly-Clark
KMB
$37B
$1.43M 0.78%
11,087
-50
-0.4% -$6.14K
ABBV icon
47
AbbVie
ABBV
$454B
$1.42M 0.78%
7,809
-750
-9% -$129K
BLK icon
48
Blackrock
BLK
$165B
$1.42M 0.77%
1,700
– –
KO icon
49
Coca-Cola
KO
$362B
$1.42M 0.77%
23,143
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$208B
$1.27M 0.69%
2,187
-30
-1% -$16.8K
1
2
3 4 5

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GL
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Westhampton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Westhampton Capital held 120 positions worth $183M, up 9.1% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Westhampton Capital opened 3 new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q1 2024 buy was Super Micro Computer: 2,920 shares worth $295K.
  • Westhampton Capital added most to Whirlpool in Q1 2024, an estimated $460K increase.
  • Westhampton Capital's biggest Q1 2024 reduction was Carter's, cutting an estimated $198K.
  • Westhampton Capital fully exited NextEra Energy in Q1 2024, selling an estimated $632K.
  • Westhampton Capital's ten largest holdings make up 33% of its $183M portfolio in Q1 2024.
  • Westhampton Capital opened 3 new positions and closed 2 in Q1 2024.
  • Westhampton Capital's portfolio value rose 9.1% quarter-over-quarter to $183M.

Based on Westhampton Capital's 13F filing for Q1 2024, filed 18 Apr 2024.