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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
+8.5%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.84%
Top 10 Hldgs %
38.12%
Holding
122
New
6
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LST
Leuthold Select Industries ETF
LST
+$349K
2
CPB icon
Campbell Soup
CPB
+$256K
3
DHI icon
D.R. Horton
DHI
+$233K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$1.07M
2
AAPL icon
Apple
AAPL
+$842K
3
AVGO icon
Broadcom
AVGO
+$828K
4
TR icon
Tootsie Roll Industries
TR
+$241K
5
WDFC icon
WD-40
WDFC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Industrials 26.56%
3 Consumer Staples 14.77%
4 Financials 7.34%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$2.3M 1.12%
9,934
-40
-0.4% -$8.15K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$2.1M 1.02%
3,505
+25
+0.7% +$14.3K
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$2.03M 0.99%
23,200
-100
-0.4% -$9.37K
CAT icon
29
Caterpillar
CAT
$402B
$1.96M 0.96%
4,110
– –
UL icon
30
Unilever
UL
$132B
$1.95M 0.95%
29,284
-177
-0.6% -$12.2K
BLK icon
31
Blackrock
BLK
$165B
$1.95M 0.95%
1,670
– –
LOW icon
32
Lowe's Companies
LOW
$119B
$1.93M 0.94%
7,672
+25
+0.3% +$6.14K
QCOM icon
33
Qualcomm
QCOM
$179B
$1.91M 0.93%
11,493
-543
-5% -$86.1K
LLY icon
34
Eli Lilly
LLY
$1.07T
$1.86M 0.91%
2,442
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$1.86M 0.91%
3,723
+400
+12% +$181K
HSY icon
36
Hershey
HSY
$36.6B
$1.86M 0.9%
9,927
-20
-0.2% -$3.63K
HD icon
37
Home Depot
HD
$335B
$1.78M 0.87%
4,395
+324
+8% +$127K
KO icon
38
Coca-Cola
KO
$362B
$1.76M 0.86%
26,525
+887
+3% +$61.1K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.6B
$1.73M 0.84%
25,850
-1,000
-4% -$70K
MCD icon
40
McDonald's
MCD
$192B
$1.69M 0.82%
5,563
– –
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.6M 0.78%
17,085
+775
+5% +$77.4K
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.57M 0.77%
4,991
+52
+1% +$15.5K
BA icon
43
Boeing
BA
$167B
$1.51M 0.74%
7,019
-5
-0.1% -$1.13K
TT icon
44
Trane Technologies
TT
$107B
$1.5M 0.73%
3,565
– –
HON icon
45
Honeywell
HON
$77.9B
$1.5M 0.73%
7,576
– –
MMM icon
46
3M
MMM
$91.9B
$1.48M 0.72%
9,522
-6
-0.1% -$925
SON icon
47
Sonoco
SON
$5.8B
$1.47M 0.72%
34,107
-215
-0.6% -$9.93K
AMT icon
48
American Tower
AMT
$77.7B
$1.37M 0.67%
7,107
-50
-0.7% -$10.4K
GS icon
49
Goldman Sachs
GS
$309B
$1.36M 0.66%
1,710
– –
KMB icon
50
Kimberly-Clark
KMB
$37B
$1.36M 0.66%
10,908
-50
-0.5% -$6.46K
1
2
3 4 5

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Westhampton Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Westhampton Capital held 122 positions worth $205M, up 6% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q3 2025 filing shows 6 new, 31 increased, 30 reduced and 2 closed positions. Its largest new stake was Leuthold Select Industries ETF: 9,240 shares worth $369K. The largest sale was WK Kellogg Co, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q3 2025 buy was Leuthold Select Industries ETF: 9,240 shares worth $369K.
  • Westhampton Capital added most to Campbell Soup in Q3 2025, an estimated $256K increase.
  • Westhampton Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $842K.
  • Westhampton Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.07M.
  • Westhampton Capital's ten largest holdings make up 38% of its $205M portfolio in Q3 2025.
  • Westhampton Capital opened 6 new positions and closed 2 in Q3 2025.
  • Westhampton Capital's portfolio value rose 6% quarter-over-quarter to $205M.

Based on Westhampton Capital's 13F filing for Q3 2025, filed 17 Oct 2025.