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Westhampton Capital Portfolio holdings
AUM
$226M
Turnover
8.21%
1-Year Est. Return
27.97%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+27.97%
3 Year Est. Return
+105.08%
5 Year Est. Return
+133.81%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$15.2M
(-6.3%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
134
New
3
Increased
20
Reduced
66
Closed
8
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$355K |
| 2 |
Corning
GLW
|
+$239K |
| 3 |
Vertiv
VRT
|
+$231K |
| 4 |
Lincoln National
LNC
|
+$223K |
| 5 |
Fabrinet
FN
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$985K |
| 3 |
Broadcom
AVGO
|
+$971K |
| 4 |
Home Depot
HD
|
+$449K |
| 5 |
Eaton
ETN
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Industrials | 26.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$791B
| $730K | 0.32% |
2,031
-8
| -0.4% | -$2.92K |
2019 Q3
28 quarters
|
|
77
Honeywell
HON
$68.9B
| $727K | 0.32% |
3,446
-20
| -0.6% | -$4.46K |
2019 Q2
29 quarters
|
|
78
Navios Maritime Partners
NMM
$2.42B
| $688K | 0.3% |
7,656
| – | – |
2024 Q1
10 quarters
|
|
79
GE Aerospace
GE
$326B
| $683K | 0.3% |
2,187
-312
| -12% | -$108K |
2022 Q4
15 quarters
|
|
80
Danaos Corp
DAC
$2.71B
| $657K | 0.29% |
4,255
| – | – |
2021 Q2
21 quarters
|
|
81
Prudential Financial
PRU
$42.3B
| $642K | 0.28% |
5,655
-2,025
| -26% | -$242K |
2019 Q2
29 quarters
|
|
82
Corteva
CTVA
$7.97B
| $566K | 0.25% |
7,292
-450
| -6% | -$37.2K |
2020 Q2
25 quarters
|
|
83
GE Vernova
GEV
$205B
| $546K | 0.24% |
574
+12
| +2% | +$11.9K |
2025 Q2
5 quarters
|
|
|
HONA
84
Honeywell Aerospace
HONA
$47.4B
| $534K | 0.24% |
3,446
-20
| -0.6% | -$3.64K |
2026 Q2
1 quarter
|
|
85
Truist Financial
TFC
$60B
| $516K | 0.23% |
11,134
-1,175
| -10% | -$59.7K |
2019 Q2
29 quarters
|
|
|
86
Fabrinet
FN
$10.7B
| $506K | 0.22% |
1,192
+373
| +46% | +$171K |
2026 Q1
2 quarters
|
|
87
Leuthold Select Industries ETF
LST
$196M
| $447K | 0.2% |
9,558
+165
| +2% | +$7.79K |
2025 Q3
4 quarters
|
|
88
United Parcel Service
UPS
$94.4B
| $425K | 0.19% |
4,545
| – | – |
2026 Q2
1 quarter
|
|
89
SPDR Gold Trust
GLD
$137B
| $418K | 0.19% |
1,098
| – | – |
2024 Q2
9 quarters
|
|
90
Medtronic
MDT
$134B
| $412K | 0.18% |
4,775
| – | – |
2022 Q1
18 quarters
|
|
91
Qnity Electronics Inc
Q
$23.2B
| $408K | 0.18% |
3,248
-225
| -6% | -$29.4K |
2025 Q4
3 quarters
|
|
92
VanEck Semiconductor ETF
SMH
$57.9B
| $405K | 0.18% |
665
+10
| +2% | +$5.73K |
2026 Q1
2 quarters
|
|
93
Bassett Furniture
BSET
$190M
| $402K | 0.18% |
22,998
+2,427
| +12% | +$46.6K |
2019 Q2
29 quarters
|
|
94
Duke Energy
DUK
$102B
| $399K | 0.18% |
3,503
| – | – |
2023 Q4
11 quarters
|
|
95
TransDigm Group
TDG
$65.8B
| $390K | 0.17% |
360
+1
| +0.3% | +$1.2K |
2020 Q4
23 quarters
|
|
96
BorgWarner
BWA
$9.6B
| $385K | 0.17% |
6,400
| – | – |
2025 Q2
5 quarters
|
|
97
Otis Worldwide
OTIS
$30.4B
| $376K | 0.17% |
5,843
-375
| -6% | -$26.7K |
2020 Q2
25 quarters
|
|
98
General Mills
GIS
$19.4B
| $336K | 0.15% |
10,440
-99
| -0.9% | -$3.69K |
2019 Q2
29 quarters
|
|
99
Illinois Tool Works
ITW
$81.3B
| $322K | 0.14% |
1,250
| – | – |
2019 Q2
29 quarters
|
|
100
VanEck Oil Refiners ETF
CRAK
$656M
| $317K | 0.14% |
5,000
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
MBAM
Westhampton Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Westhampton Capital held 134 positions worth $226M, down 6.3% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Westhampton Capital withdrew a net $10.1M in Q3 2026, closing 8 positions and reducing 66 holdings. Its most notable exit was UnitedHealth, an estimated $321K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Westhampton Capital opened a new position in Corning worth $231K.
- Westhampton Capital's largest Q3 2026 buy was Corning: 1,503 shares worth $231K.
- Westhampton Capital added most to McDonald's in Q3 2026, an estimated $355K increase.
- Westhampton Capital's biggest Q3 2026 reduction was Apple, cutting an estimated $1.76M.
- Westhampton Capital fully exited UnitedHealth in Q3 2026, selling an estimated $321K.
- Westhampton Capital's ten largest holdings make up 41% of its $226M portfolio in Q3 2026.
- Westhampton Capital opened 3 new positions and closed 8 in Q3 2026.
- Westhampton Capital's portfolio value fell 6.3% quarter-over-quarter to $226M.
Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.