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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
+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
CVX icon
51
Chevron
CVX
$378B
$1.35M 0.63%
6,508
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.6B
$1.3M 0.61%
25,850
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$208B
$1.22M 0.57%
2,488
– –
AMZN icon
54
Amazon
AMZN
$2.49T
$1.21M 0.57%
5,815
+100
+2% +$22K
PFE icon
55
Pfizer
PFE
$141B
$1.18M 0.55%
41,858
– –
KMB icon
56
Kimberly-Clark
KMB
$37B
$1.17M 0.55%
12,148
– –
AMT icon
57
American Tower
AMT
$77.7B
$1.16M 0.54%
6,735
-148
-2% -$26.6K
AMGN icon
58
Amgen
AMGN
$203B
$1.14M 0.53%
3,250
– –
KHC icon
59
Kraft Heinz
KHC
$31.1B
$1.14M 0.53%
50,482
+100
+0.2% +$2.35K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.5%
15,905
+35
+0.2% +$2.43K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$1.05M 0.49%
3,650
-15
-0.4% -$4.71K
SJM icon
62
J.M. Smucker
SJM
$12.9B
$1.02M 0.47%
10,543
– –
PSX icon
63
Phillips 66
PSX
$83.3B
$946K 0.44%
5,190
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$69.9B
$945K 0.44%
1,223
– –
CL icon
65
Colgate-Palmolive
CL
$73.6B
$930K 0.43%
10,910
-100
-0.9% -$8.91K
GD icon
66
General Dynamics
GD
$105B
$915K 0.43%
2,665
– –
BAC icon
67
Bank of America
BAC
$436B
$893K 0.42%
18,327
– –
COP icon
68
ConocoPhillips
COP
$141B
$860K 0.4%
6,515
– –
GEV icon
69
GE Vernova
GEV
$265B
$848K 0.4%
972
+66
+7% +$51.5K
IEV icon
70
iShares Europe ETF
IEV
$1.64B
$842K 0.39%
12,388
– –
DEO icon
71
Diageo
DEO
$47.3B
$835K 0.39%
11,214
+80
+0.7% +$6.98K
CARR icon
72
Carrier Global
CARR
$57.6B
$834K 0.39%
14,817
– –
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.3B
$810K 0.38%
3,729
+11
+0.3% +$2.46K
CINF icon
74
Cincinnati Financial
CINF
$28.5B
$791K 0.37%
5,025
– –
PRU icon
75
Prudential Financial
PRU
$42.3B
$758K 0.35%
7,756
+4,695
+153% +$486K
1 2
3
4 5

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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.