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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
+8.5%
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
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$1.19M 0.58%
2,458
+45
+2% +$20.9K
CB icon
52
Chubb
CB
$139B
$1.18M 0.58%
4,190
– –
DEO icon
53
Diageo
DEO
$47.3B
$1.12M 0.55%
11,781
– –
AMZN icon
54
Amazon
AMZN
$2.49T
$1.12M 0.55%
5,120
+35
+0.7% +$7.92K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$1.12M 0.55%
24,817
+400
+2% +$18.7K
SJM icon
56
J.M. Smucker
SJM
$12.9B
$1.11M 0.54%
10,243
– –
PFE icon
57
Pfizer
PFE
$141B
$1.09M 0.53%
42,608
-4,170
-9% -$103K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.5%
15,870
+15
+0.1% +$964
CVX icon
59
Chevron
CVX
$378B
$1.01M 0.49%
6,475
-100
-2% -$15.5K
BAC icon
60
Bank of America
BAC
$436B
$951K 0.46%
18,427
– –
AMGN icon
61
Amgen
AMGN
$203B
$917K 0.45%
3,250
– –
GD icon
62
General Dynamics
GD
$105B
$909K 0.44%
2,665
– –
GPC icon
63
Genuine Parts
GPC
$17.6B
$900K 0.44%
6,490
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$896K 0.44%
3,680
-20
-0.5% -$4.2K
CARR icon
65
Carrier Global
CARR
$57.6B
$885K 0.43%
14,832
– –
CL icon
66
Colgate-Palmolive
CL
$73.6B
$880K 0.43%
11,010
– –
WHR icon
67
Whirlpool
WHR
$2.44B
$880K 0.43%
11,190
– –
IEV icon
68
iShares Europe ETF
IEV
$1.64B
$799K 0.39%
12,203
+500
+4% +$32K
CINF icon
69
Cincinnati Financial
CINF
$28.5B
$794K 0.39%
5,025
– –
ABT icon
70
Abbott
ABT
$182B
$768K 0.37%
5,735
+35
+0.6% +$4.59K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.3B
$756K 0.37%
3,624
– –
GE icon
72
GE Aerospace
GE
$375B
$752K 0.37%
2,499
– –
CPB icon
73
Campbell Soup
CPB
$6.67B
$733K 0.36%
23,212
+7,912
+52% +$256K
PSX icon
74
Phillips 66
PSX
$83.3B
$726K 0.35%
5,340
– –
CRI icon
75
Carter's
CRI
$1.43B
$689K 0.34%
24,400
-7,500
-24% -$215K
1 2
3
4 5

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TTA
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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.