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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
+11.72%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
-$380K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.07%
Holding
120
New
3
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$460K
2
SMCI icon
Super Micro Computer
SMCI
+$214K
3
BMY icon
Bristol-Myers Squibb
BMY
+$191K
4
NMM icon
Navios Maritime Partners
NMM
+$190K
5
TGT icon
Target
TGT
+$175K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$632K
2
SWKS icon
Skyworks Solutions
SWKS
+$399K
3
CRI icon
Carter's
CRI
+$198K
4
NVDA icon
NVIDIA
NVDA
+$141K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Technology 22.24%
3 Consumer Staples 18.98%
4 Consumer Discretionary 8.06%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
76
DELISTED
National Western Life Group, Inc. Class A
NWLI
$701K 0.38%
1,425
-275
-16% -$133K
CPB icon
77
Campbell Soup
CPB
$6.67B
$665K 0.36%
14,950
-1,000
-6% -$43.3K
MDT icon
78
Medtronic
MDT
$108B
$656K 0.36%
7,525
+800
+12% +$68.3K
OTIS icon
79
Otis Worldwide
OTIS
$27.9B
$654K 0.36%
6,587
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$615K 0.34%
4,040
+780
+24% +$113K
ABT icon
81
Abbott
ABT
$182B
$614K 0.34%
5,400
-700
-11% -$80.2K
DD icon
82
DuPont de Nemours
DD
$18.9B
$580K 0.32%
6,025
– –
V icon
83
Visa
V
$689B
$576K 0.31%
2,065
+60
+3% +$16.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$541K 0.3%
9,667
+3,745
+63% +$191K
ITW icon
85
Illinois Tool Works
ITW
$81.9B
$523K 0.29%
1,950
-50
-3% -$13K
FDX icon
86
FedEx
FDX
$73.5B
$498K 0.27%
1,720
-187
-10% -$46.8K
CTVA icon
87
Corteva
CTVA
$58.6B
$498K 0.27%
8,641
– –
TFC icon
88
Truist Financial
TFC
$63.7B
$463K 0.25%
11,870
-100
-0.8% -$3.66K
GE icon
89
GE Aerospace
GE
$375B
$457K 0.25%
3,262
-22
-0.7% -$2.59K
PRU icon
90
Prudential Financial
PRU
$42.3B
$456K 0.25%
3,881
– –
ACN icon
91
Accenture
ACN
$94.3B
$416K 0.23%
1,200
– –
WFC icon
92
Wells Fargo
WFC
$264B
$405K 0.22%
6,990
– –
DUK icon
93
Duke Energy
DUK
$100B
$398K 0.22%
4,111
– –
CRWD icon
94
CrowdStrike
CRWD
$183B
$383K 0.21%
4,780
-500
-9% -$38.3K
KHC icon
95
Kraft Heinz
KHC
$31.1B
$381K 0.21%
10,325
– –
TDG icon
96
TransDigm Group
TDG
$71.9B
$369K 0.2%
300
– –
UPS icon
97
United Parcel Service
UPS
$96B
$350K 0.19%
2,355
-320
-12% -$48.6K
CVS icon
98
CVS Health
CVS
$137B
$345K 0.19%
4,330
-600
-12% -$45.8K
BSET icon
99
Bassett Furniture
BSET
$169M
$337K 0.18%
22,857
– –
IR icon
100
Ingersoll Rand
IR
$33.1B
$322K 0.18%
3,391
– –
1 2 3
4
5

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DCM
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Westhampton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Westhampton Capital held 120 positions worth $183M, up 9.1% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Westhampton Capital opened 3 new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q1 2024 buy was Super Micro Computer: 2,920 shares worth $295K.
  • Westhampton Capital added most to Whirlpool in Q1 2024, an estimated $460K increase.
  • Westhampton Capital's biggest Q1 2024 reduction was Carter's, cutting an estimated $198K.
  • Westhampton Capital fully exited NextEra Energy in Q1 2024, selling an estimated $632K.
  • Westhampton Capital's ten largest holdings make up 33% of its $183M portfolio in Q1 2024.
  • Westhampton Capital opened 3 new positions and closed 2 in Q1 2024.
  • Westhampton Capital's portfolio value rose 9.1% quarter-over-quarter to $183M.

Based on Westhampton Capital's 13F filing for Q1 2024, filed 18 Apr 2024.