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Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.27M
Cap. Flow
+$607K
Cap. Flow %
0.28%
Top 10 Hldgs %
37.51%
Holding
131
New
9
Increased
22
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$486K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$259K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$232K
4
GNRC icon
Generac Holdings
GNRC
+$230K
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$220K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$678K
2
ALEX
Alexander & Baldwin
ALEX
+$320K
3
LNC icon
Lincoln National
LNC
+$240K
4
CRI icon
Carter's
CRI
+$160K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Technology 25.25%
3 Consumer Staples 13.83%
4 Healthcare 6.94%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$2.17M 1.01%
4,346
+9
+0.2% +$4.74K
DIS icon
27
Walt Disney
DIS
$168B
$2.17M 1.01%
22,480
– –
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$2.17M 1.01%
23,200
– –
ABBV icon
29
AbbVie
ABBV
$454B
$2.14M 1%
9,834
– –
LMT icon
30
Lockheed Martin
LMT
$134B
$2.14M 1%
3,533
-190
-5% -$117K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$2.1M 0.98%
3,647
-8
-0.2% -$4.86K
HSY icon
32
Hershey
HSY
$36.6B
$2.06M 0.96%
9,927
– –
KO icon
33
Coca-Cola
KO
$362B
$2.05M 0.96%
26,975
– –
SON icon
34
Sonoco
SON
$5.8B
$1.87M 0.87%
34,532
– –
LOW icon
35
Lowe's Companies
LOW
$119B
$1.84M 0.86%
7,802
– –
MCD icon
36
McDonald's
MCD
$192B
$1.71M 0.8%
5,513
-50
-0.9% -$15.9K
QCOM icon
37
Qualcomm
QCOM
$179B
$1.67M 0.78%
12,993
– –
UL icon
38
Unilever
UL
$132B
$1.66M 0.78%
29,136
-88
-0.3% -$5.9K
HON icon
39
Honeywell
HON
$77.9B
$1.61M 0.75%
7,120
– –
BLK icon
40
Blackrock
BLK
$165B
$1.6M 0.75%
1,660
-10
-0.6% -$10.5K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.58M 0.74%
5,378
+140
+3% +$42.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$1.52M 0.71%
25,122
-300
-1% -$17.5K
HD icon
43
Home Depot
HD
$335B
$1.5M 0.7%
4,574
-30
-0.7% -$10.9K
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.49M 0.7%
17,295
– –
TT icon
45
Trane Technologies
TT
$107B
$1.48M 0.69%
3,550
– –
GS icon
46
Goldman Sachs
GS
$309B
$1.45M 0.68%
1,710
– –
BA icon
47
Boeing
BA
$167B
$1.4M 0.65%
7,032
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.39M 0.65%
2,141
– –
MMM icon
49
3M
MMM
$91.9B
$1.38M 0.65%
9,522
– –
CB icon
50
Chubb
CB
$139B
$1.37M 0.64%
4,190
– –
1
2
3 4 5

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TTA
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Westhampton Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Westhampton Capital held 131 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q1 2026 filing shows 9 new, 22 increased, 27 reduced and 2 closed positions. Its largest new stake was VanEck Semiconductor ETF: 652 shares worth $250K. The largest sale was Lam Research, an estimated $678K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q1 2026 buy was VanEck Semiconductor ETF: 652 shares worth $250K.
  • Westhampton Capital added most to Prudential Financial in Q1 2026, an estimated $486K increase.
  • Westhampton Capital's biggest Q1 2026 reduction was Lam Research, cutting an estimated $678K.
  • Westhampton Capital fully exited Alexander & Baldwin in Q1 2026, selling an estimated $320K.
  • Westhampton Capital's ten largest holdings make up 38% of its $214M portfolio in Q1 2026.
  • Westhampton Capital opened 9 new positions and closed 2 in Q1 2026.
  • Westhampton Capital's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on Westhampton Capital's 13F filing for Q1 2026, filed 16 Apr 2026.