We are live on ! Find out more
WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.6%
Holding
122
New
6
Increased
10
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$917K
2
RRX icon
Regal Rexnord
RRX
+$478K
3
WHR icon
Whirlpool
WHR
+$426K
4
DUK icon
Duke Energy
DUK
+$374K
5
MET icon
MetLife
MET
+$214K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$467K
2
BMY icon
Bristol-Myers Squibb
BMY
+$421K
3
LEG icon
Leggett & Platt
LEG
+$302K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$297K
5
TGT icon
Target
TGT
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Technology 23.19%
3 Consumer Staples 19.09%
4 Consumer Discretionary 7.94%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$309B
$660K 0.39%
1,710
– –
WHR icon
77
Whirlpool
WHR
$2.44B
$642K 0.38%
5,275
+3,660
+227% +$426K
NEE icon
78
NextEra Energy
NEE
$185B
$632K 0.38%
10,410
-1,882
-15% -$107K
MRK icon
79
Merck
MRK
$323B
$612K 0.36%
5,611
-445
-7% -$46.2K
OTIS icon
80
Otis Worldwide
OTIS
$27.9B
$589K 0.35%
6,587
-375
-5% -$31.2K
DD icon
81
DuPont de Nemours
DD
$18.9B
$582K 0.35%
6,025
-77
-1% -$7K
MDT icon
82
Medtronic
MDT
$108B
$554K 0.33%
6,725
+650
+11% +$49.5K
ITW icon
83
Illinois Tool Works
ITW
$81.9B
$524K 0.31%
2,000
– –
V icon
84
Visa
V
$689B
$522K 0.31%
2,005
-25
-1% -$6.16K
FDX icon
85
FedEx
FDX
$73.5B
$482K 0.29%
1,907
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.99T
$459K 0.27%
3,260
– –
TFC icon
87
Truist Financial
TFC
$63.7B
$442K 0.26%
11,970
-310
-3% -$9.73K
ACN icon
88
Accenture
ACN
$94.3B
$421K 0.25%
1,200
-20
-2% -$6.45K
UPS icon
89
United Parcel Service
UPS
$96B
$421K 0.25%
2,675
-50
-2% -$7.56K
CTVA icon
90
Corteva
CTVA
$58.6B
$414K 0.25%
8,641
+994
+13% +$47.4K
PRU icon
91
Prudential Financial
PRU
$42.3B
$402K 0.24%
3,881
– –
SWKS icon
92
Skyworks Solutions
SWKS
$9.54B
$399K 0.24%
3,550
– –
DUK icon
93
Duke Energy
DUK
$100B
$399K 0.24%
+4,111
New +$374K
CVS icon
94
CVS Health
CVS
$137B
$389K 0.23%
4,930
-1,400
-22% -$99.6K
KHC icon
95
Kraft Heinz
KHC
$31.1B
$382K 0.23%
10,325
-219
-2% -$7.45K
BSET icon
96
Bassett Furniture
BSET
$169M
$379K 0.23%
22,857
– –
WFC icon
97
Wells Fargo
WFC
$264B
$344K 0.2%
6,990
– –
CRWD icon
98
CrowdStrike
CRWD
$183B
$337K 0.2%
5,280
-500
-9% -$26.2K
GE icon
99
GE Aerospace
GE
$375B
$335K 0.2%
3,284
-506
-13% -$46.9K
DAC icon
100
Danaos Corp
DAC
$2.55B
$315K 0.19%
4,255
– –
1 2 3
4
5

Similar funds

PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Westhampton Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Westhampton Capital held 122 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q4 2023 filing shows 6 new, 10 increased, 69 reduced and 5 closed positions. Its largest new stake was WK Kellogg Co: 81,494 shares worth $1.07M. The largest sale was Dentsply Sirona, an estimated $467K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q4 2023 buy was WK Kellogg Co: 81,494 shares worth $1.07M.
  • Westhampton Capital added most to Regal Rexnord in Q4 2023, an estimated $478K increase.
  • Westhampton Capital's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $421K.
  • Westhampton Capital fully exited Dentsply Sirona in Q4 2023, selling an estimated $467K.
  • Westhampton Capital's ten largest holdings make up 34% of its $168M portfolio in Q4 2023.
  • Westhampton Capital opened 6 new positions and closed 5 in Q4 2023.
  • Westhampton Capital's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Westhampton Capital's 13F filing for Q4 2023, filed 19 Jan 2024.