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
+3.03%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.33M
Cap. Flow
-$1.04M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.43%
Holding
121
New
3
Increased
28
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$262K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
4
HSY icon
Hershey
HSY
+$230K
5
XOM icon
ExxonMobil
XOM
+$210K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$466K
2
CVS icon
CVS Health
CVS
+$345K
3
AAPL icon
Apple
AAPL
+$300K
4
VMC icon
Vulcan Materials
VMC
+$273K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 23.69%
3 Consumer Staples 18.55%
4 Healthcare 7.48%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$20.8B
$660K 0.36%
12,444
-213
-2% -$12.2K
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$644K 0.35%
15,517
+5,850
+61% +$262K
OTIS icon
78
Otis Worldwide
OTIS
$27.9B
$634K 0.34%
6,587
– –
ABT icon
79
Abbott
ABT
$182B
$634K 0.34%
6,100
+700
+13% +$74.2K
CPB icon
80
Campbell Soup
CPB
$6.67B
$630K 0.34%
13,950
-1,000
-7% -$44.6K
DD icon
81
DuPont de Nemours
DD
$18.9B
$609K 0.33%
6,025
– –
MDT icon
82
Medtronic
MDT
$108B
$592K 0.32%
7,525
– –
V icon
83
Visa
V
$689B
$542K 0.29%
2,065
– –
FDX icon
84
FedEx
FDX
$73.5B
$486K 0.26%
1,620
-100
-6% -$26.2K
ITW icon
85
Illinois Tool Works
ITW
$81.9B
$462K 0.25%
1,950
– –
TFC icon
86
Truist Financial
TFC
$63.7B
$461K 0.25%
11,870
– –
CTVA icon
87
Corteva
CTVA
$58.6B
$455K 0.25%
8,428
-213
-2% -$11.7K
CRWD icon
88
CrowdStrike
CRWD
$183B
$446K 0.24%
4,660
-120
-3% -$9.98K
WFC icon
89
Wells Fargo
WFC
$264B
$415K 0.23%
6,990
– –
GE icon
90
GE Aerospace
GE
$375B
$412K 0.22%
2,591
-671
-21% -$107K
PRU icon
91
Prudential Financial
PRU
$42.3B
$408K 0.22%
3,481
-400
-10% -$46.2K
DAC icon
92
Danaos Corp
DAC
$2.55B
$393K 0.21%
4,255
– –
TDG icon
93
TransDigm Group
TDG
$71.9B
$383K 0.21%
300
– –
ACN icon
94
Accenture
ACN
$94.3B
$364K 0.2%
1,200
– –
KHC icon
95
Kraft Heinz
KHC
$31.1B
$333K 0.18%
10,325
– –
BSET icon
96
Bassett Furniture
BSET
$169M
$325K 0.18%
22,857
– –
UPS icon
97
United Parcel Service
UPS
$96B
$322K 0.17%
2,355
– –
DUK icon
98
Duke Energy
DUK
$100B
$310K 0.17%
3,097
-1,014
-25% -$101K
IR icon
99
Ingersoll Rand
IR
$33.1B
$308K 0.17%
3,391
– –
CRBG icon
100
Corebridge Financial
CRBG
$14.3B
$291K 0.16%
10,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Westhampton Capital held 121 positions worth $184M, up 0.73% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital's Q2 2024 filing shows 3 new, 28 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,280 shares worth $250K. The largest sale was National Western Life Group, Inc. Class A, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 4,280 shares worth $250K.
  • Westhampton Capital added most to Bristol-Myers Squibb in Q2 2024, an estimated $262K increase.
  • Westhampton Capital's biggest Q2 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $466K.
  • Westhampton Capital fully exited CVS Health in Q2 2024, selling an estimated $345K.
  • Westhampton Capital's ten largest holdings make up 35% of its $184M portfolio in Q2 2024.
  • Westhampton Capital opened 3 new positions and closed 5 in Q2 2024.
  • Westhampton Capital's portfolio value rose 0.73% quarter-over-quarter to $184M.

Based on Westhampton Capital's 13F filing for Q2 2024, filed 19 Jul 2024.