We are live on ! Find out more
WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
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
-$12.5M
Cap. Flow
-$4.56M
Cap. Flow %
-2.49%
Top 10 Hldgs %
34.47%
Holding
122
New
3
Increased
15
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$672K
2
BHB icon
Bar Harbor Bankshares
BHB
+$336K
3
IEV icon
iShares Europe ETF
IEV
+$332K
4
VZ icon
Verizon
VZ
+$188K
5
SJM icon
J.M. Smucker
SJM
+$119K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$659K
2
MRK icon
Merck
MRK
+$538K
3
AAPL icon
Apple
AAPL
+$391K
4
TSLA icon
Tesla
TSLA
+$376K
5
LNC icon
Lincoln National
LNC
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 24.62%
2 Technology 23.23%
3 Consumer Staples 19.07%
4 Healthcare 7.76%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$2.03M 1.11%
13,206
-640
-5% -$104K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$2M 1.09%
12,036
-50
-0.4% -$7.82K
EMR icon
28
Emerson Electric
EMR
$83.6B
$2M 1.09%
18,197
– –
UL icon
29
Unilever
UL
$132B
$1.98M 1.08%
29,572
-978
-3% -$63.1K
RRX icon
30
Regal Rexnord
RRX
$14B
$1.92M 1.05%
16,895
+4,840
+40% +$672K
MCD icon
31
McDonald's
MCD
$192B
$1.82M 0.99%
5,838
-400
-6% -$120K
LOW icon
32
Lowe's Companies
LOW
$119B
$1.77M 0.97%
7,595
-50
-0.7% -$12.3K
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.73M 0.95%
2,099
– –
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.73M 0.94%
16,310
-1,080
-6% -$124K
HSY icon
35
Hershey
HSY
$36.6B
$1.7M 0.93%
9,947
– –
SON icon
36
Sonoco
SON
$5.8B
$1.63M 0.89%
34,472
-1,950
-5% -$92.2K
KO icon
37
Coca-Cola
KO
$362B
$1.61M 0.88%
22,438
-1,200
-5% -$80.1K
UNH icon
38
UnitedHealth
UNH
$379B
$1.59M 0.87%
3,032
-17
-0.6% -$8.69K
BLK icon
39
Blackrock
BLK
$165B
$1.58M 0.86%
1,670
– –
AMT icon
40
American Tower
AMT
$77.7B
$1.57M 0.86%
7,227
-230
-3% -$45.1K
KMB icon
41
Kimberly-Clark
KMB
$37B
$1.56M 0.85%
10,958
-29
-0.3% -$3.91K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$1.55M 0.85%
25,417
-2,000
-7% -$117K
HON icon
43
Honeywell
HON
$77.9B
$1.51M 0.82%
7,576
-424
-5% -$85.8K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.48M 0.81%
3,323
-32
-1% -$14.7K
HD icon
45
Home Depot
HD
$335B
$1.48M 0.81%
4,050
-30
-0.7% -$11.7K
MMM icon
46
3M
MMM
$91.9B
$1.43M 0.78%
9,727
-400
-4% -$58.8K
KLG
47
DELISTED
WK Kellogg Co
KLG
$1.36M 0.74%
68,294
-2,200
-3% -$40.1K
CAT icon
48
Caterpillar
CAT
$402B
$1.36M 0.74%
4,110
-400
-9% -$142K
CRI icon
49
Carter's
CRI
$1.43B
$1.33M 0.72%
32,400
-1,000
-3% -$48.1K
CB icon
50
Chubb
CB
$139B
$1.27M 0.69%
4,190
– –
1
2
3 4 5

Similar funds

PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Westhampton Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Westhampton Capital held 122 positions worth $183M, down 6.4% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q1 2025 filing shows 3 new, 15 increased, 62 reduced and 8 closed positions. Its largest new stake was Bar Harbor Bankshares: 10,775 shares worth $318K. The largest sale was NVIDIA, an estimated $659K.

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 2025 buy was Bar Harbor Bankshares: 10,775 shares worth $318K.
  • Westhampton Capital added most to Regal Rexnord in Q1 2025, an estimated $672K increase.
  • Westhampton Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $659K.
  • Westhampton Capital fully exited Merck in Q1 2025, selling an estimated $538K.
  • Westhampton Capital's ten largest holdings make up 34% of its $183M portfolio in Q1 2025.
  • Westhampton Capital opened 3 new positions and closed 8 in Q1 2025.
  • Westhampton Capital's portfolio value fell 6.4% quarter-over-quarter to $183M.

Based on Westhampton Capital's 13F filing for Q1 2025, filed 22 Apr 2025.