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Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.94%
Holding
121
New
5
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$561K
2
LW icon
Lamb Weston
LW
+$550K
3
BMY icon
Bristol-Myers Squibb
BMY
+$549K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$539K
5
SON icon
Sonoco
SON
+$504K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
BA icon
Boeing
BA
+$348K
3
QCOM icon
Qualcomm
QCOM
+$305K
4
CRBG icon
Corebridge Financial
CRBG
+$291K
5
TGT icon
Target
TGT
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 23.82%
3 Consumer Staples 18.9%
4 Healthcare 7.72%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.7B
$685K 0.35%
16,020
+4,150
+35% +$175K
OTIS icon
77
Otis Worldwide
OTIS
$27.9B
$685K 0.35%
6,587
– –
DOW icon
78
Dow Inc
DOW
$20.8B
$683K 0.35%
12,507
+63
+0.5% +$3.33K
CPB icon
79
Campbell Soup
CPB
$6.67B
$682K 0.35%
13,950
– –
DD icon
80
DuPont de Nemours
DD
$18.9B
$674K 0.34%
6,025
– –
ABT icon
81
Abbott
ABT
$182B
$673K 0.34%
5,900
-200
-3% -$21.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$672K 0.34%
4,020
– –
MRK icon
83
Merck
MRK
$323B
$626K 0.32%
5,510
– –
MDT icon
84
Medtronic
MDT
$108B
$587K 0.3%
6,525
-1,000
-13% -$84.1K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.3B
$586K 0.3%
+2,920
New +$561K
V icon
86
Visa
V
$689B
$572K 0.29%
2,080
+15
+0.7% +$4.05K
LW icon
87
Lamb Weston
LW
$7.3B
$539K 0.27%
+8,324
New +$550K
ITW icon
88
Illinois Tool Works
ITW
$81.9B
$511K 0.26%
1,950
– –
CTVA icon
89
Corteva
CTVA
$58.6B
$508K 0.26%
8,641
+213
+3% +$11.6K
GE icon
90
GE Aerospace
GE
$375B
$483K 0.25%
2,561
-30
-1% -$5.08K
FDX icon
91
FedEx
FDX
$73.5B
$432K 0.22%
1,580
-40
-2% -$11.6K
TDG icon
92
TransDigm Group
TDG
$71.9B
$428K 0.22%
300
– –
ACN icon
93
Accenture
ACN
$94.3B
$424K 0.22%
1,200
– –
PRU icon
94
Prudential Financial
PRU
$42.3B
$419K 0.21%
3,461
-20
-0.6% -$2.36K
WFC icon
95
Wells Fargo
WFC
$264B
$395K 0.2%
6,990
– –
DAC icon
96
Danaos Corp
DAC
$2.55B
$369K 0.19%
4,255
– –
KHC icon
97
Kraft Heinz
KHC
$31.1B
$363K 0.18%
10,325
– –
DUK icon
98
Duke Energy
DUK
$100B
$357K 0.18%
3,097
– –
NMM icon
99
Navios Maritime Partners
NMM
$2.21B
$354K 0.18%
5,656
– –
IR icon
100
Ingersoll Rand
IR
$33.1B
$333K 0.17%
3,391
– –
1 2 3
4
5

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TTA
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DCM
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Westhampton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Westhampton Capital held 121 positions worth $197M, up 6.8% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital's Q3 2024 filing shows 5 new, 23 increased, 39 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,920 shares worth $586K. The largest sale was Apple, an estimated $1.49M.

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

  • Westhampton Capital's largest Q3 2024 buy was Vanguard Small-Cap Value ETF: 2,920 shares worth $586K.
  • Westhampton Capital added most to Bristol-Myers Squibb in Q3 2024, an estimated $549K increase.
  • Westhampton Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $1.49M.
  • Westhampton Capital fully exited Corebridge Financial in Q3 2024, selling an estimated $291K.
  • Westhampton Capital's ten largest holdings make up 35% of its $197M portfolio in Q3 2024.
  • Westhampton Capital opened 5 new positions and closed 6 in Q3 2024.
  • Westhampton Capital's portfolio value rose 6.8% quarter-over-quarter to $197M.

Based on Westhampton Capital's 13F filing for Q3 2024, filed 22 Oct 2024.