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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
+8.98%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.4M
Cap. Flow
+$187K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.09%
Holding
121
New
7
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$684K
2
IEV icon
iShares Europe ETF
IEV
+$356K
3
CAG icon
Conagra Brands
CAG
+$344K
4
ETN icon
Eaton
ETN
+$323K
5
LNC icon
Lincoln National
LNC
+$307K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.59M
2
K
Kellanova
K
+$751K
3
KHC icon
Kraft Heinz
KHC
+$299K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 26.72%
2 Technology 25.6%
3 Consumer Staples 16.5%
4 Financials 7.51%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$309B
$1.21M 0.62%
1,710
– –
DEO icon
52
Diageo
DEO
$47.3B
$1.19M 0.61%
11,781
+2
+0% +$217
WHR icon
53
Whirlpool
WHR
$2.44B
$1.13M 0.59%
11,190
+400
+4% +$33.3K
PFE icon
54
Pfizer
PFE
$141B
$1.13M 0.59%
46,778
+4,200
+10% +$97.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$1.13M 0.58%
24,417
-1,000
-4% -$49.1K
AMZN icon
56
Amazon
AMZN
$2.49T
$1.12M 0.58%
5,085
– –
CARR icon
57
Carrier Global
CARR
$57.6B
$1.09M 0.56%
14,832
-75
-0.5% -$5.09K
KLG
58
DELISTED
WK Kellogg Co
KLG
$1.07M 0.55%
67,182
-1,112
-2% -$19.3K
SJM icon
59
J.M. Smucker
SJM
$12.9B
$1.01M 0.52%
10,243
+2,400
+31% +$264K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$1M 0.52%
11,010
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$983K 0.51%
15,855
+200
+1% +$11.7K
TMO icon
62
Thermo Fisher Scientific
TMO
$208B
$978K 0.51%
2,413
+168
+7% +$70.2K
CRI icon
63
Carter's
CRI
$1.43B
$961K 0.5%
31,900
-500
-2% -$16.9K
CVX icon
64
Chevron
CVX
$378B
$941K 0.49%
6,575
-475
-7% -$67K
AMGN icon
65
Amgen
AMGN
$203B
$907K 0.47%
3,250
– –
BAC icon
66
Bank of America
BAC
$436B
$872K 0.45%
18,427
-1,600
-8% -$67.3K
GPC icon
67
Genuine Parts
GPC
$17.6B
$787K 0.41%
6,490
– –
GD icon
68
General Dynamics
GD
$105B
$777K 0.4%
2,665
+100
+4% +$27.5K
ABT icon
69
Abbott
ABT
$182B
$775K 0.4%
5,700
– –
CINF icon
70
Cincinnati Financial
CINF
$28.5B
$748K 0.39%
5,025
-350
-7% -$50.1K
IEV icon
71
iShares Europe ETF
IEV
$1.64B
$740K 0.38%
11,703
+5,853
+100% +$356K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.3B
$707K 0.36%
3,624
– –
V icon
73
Visa
V
$689B
$668K 0.34%
1,882
-98
-5% -$34.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$656K 0.34%
3,700
-310
-8% -$51.2K
GE icon
75
GE Aerospace
GE
$375B
$643K 0.33%
2,499
– –
1 2
3
4 5

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Westhampton Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Westhampton Capital held 121 positions worth $194M, up 5.7% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westhampton Capital's Q2 2025 filing shows 7 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Conagra Brands: 14,700 shares worth $301K. The largest sale was UnitedHealth, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q2 2025 buy was Conagra Brands: 14,700 shares worth $301K.
  • Westhampton Capital added most to Invesco QQQ Trust in Q2 2025, an estimated $684K increase.
  • Westhampton Capital's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $172K.
  • Westhampton Capital fully exited UnitedHealth in Q2 2025, selling an estimated $1.59M.
  • Westhampton Capital's ten largest holdings make up 36% of its $194M portfolio in Q2 2025.
  • Westhampton Capital opened 7 new positions and closed 5 in Q2 2025.
  • Westhampton Capital's portfolio value rose 5.7% quarter-over-quarter to $194M.

Based on Westhampton Capital's 13F filing for Q2 2025, filed 18 Jul 2025.