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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
+8.98%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.4M
Cap. Flow
+$187K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.09%
Holding
121
New
7
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$684K
2
IEV icon
iShares Europe ETF
IEV
+$356K
3
CAG icon
Conagra Brands
CAG
+$344K
4
ETN icon
Eaton
ETN
+$323K
5
LNC icon
Lincoln National
LNC
+$307K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.59M
2
K
Kellanova
K
+$751K
3
KHC icon
Kraft Heinz
KHC
+$299K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 26.72%
2 Technology 25.6%
3 Consumer Staples 16.5%
4 Financials 7.51%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$83.3B
$637K 0.33%
5,340
– –
GIS icon
77
General Mills
GIS
$19.5B
$629K 0.32%
12,137
-600
-5% -$33.1K
OTIS icon
78
Otis Worldwide
OTIS
$27.9B
$616K 0.32%
6,225
-162
-3% -$15.6K
CTVA icon
79
Corteva
CTVA
$58.6B
$601K 0.31%
8,062
-213
-3% -$14.2K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$69.9B
$592K 0.31%
1,127
+42
+4% +$23.4K
COP icon
81
ConocoPhillips
COP
$141B
$585K 0.3%
6,515
– –
CRWD icon
82
CrowdStrike
CRWD
$183B
$576K 0.3%
4,524
-80
-2% -$8.67K
TFC icon
83
Truist Financial
TFC
$63.7B
$556K 0.29%
12,925
– –
TDG icon
84
TransDigm Group
TDG
$71.9B
$540K 0.28%
355
– –
MDT icon
85
Medtronic
MDT
$108B
$490K 0.25%
5,625
-700
-11% -$59.4K
DD icon
86
DuPont de Nemours
DD
$18.9B
$489K 0.25%
5,676
-32
-0.6% -$2.66K
WFC icon
87
Wells Fargo
WFC
$264B
$488K 0.25%
6,090
– –
CPB icon
88
Campbell Soup
CPB
$6.67B
$469K 0.24%
15,300
+2,350
+18% +$82.7K
BHB icon
89
Bar Harbor Bankshares
BHB
$659M
$467K 0.24%
15,575
+4,800
+45% +$141K
LW icon
90
Lamb Weston
LW
$7.3B
$406K 0.21%
7,824
-500
-6% -$26.8K
DAC icon
91
Danaos Corp
DAC
$2.55B
$367K 0.19%
4,255
– –
DUK icon
92
Duke Energy
DUK
$100B
$365K 0.19%
3,097
– –
ACN icon
93
Accenture
ACN
$94.3B
$359K 0.19%
1,200
– –
FDX icon
94
FedEx
FDX
$73.5B
$348K 0.18%
1,530
– –
GEV icon
95
GE Vernova
GEV
$265B
$339K 0.17%
+640
New +$266K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$335K 0.17%
1,098
– –
PRU icon
97
Prudential Financial
PRU
$42.3B
$329K 0.17%
3,061
– –
LNC icon
98
Lincoln National
LNC
$7.88B
$325K 0.17%
+9,390
New +$307K
ITW icon
99
Illinois Tool Works
ITW
$81.9B
$321K 0.17%
1,300
– –
BSET icon
100
Bassett Furniture
BSET
$169M
$313K 0.16%
20,571
– –
1 2 3
4
5

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TTA
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Westhampton Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Westhampton Capital held 121 positions worth $194M, up 5.7% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westhampton Capital's Q2 2025 filing shows 7 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Conagra Brands: 14,700 shares worth $301K. The largest sale was UnitedHealth, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q2 2025 buy was Conagra Brands: 14,700 shares worth $301K.
  • Westhampton Capital added most to Invesco QQQ Trust in Q2 2025, an estimated $684K increase.
  • Westhampton Capital's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $172K.
  • Westhampton Capital fully exited UnitedHealth in Q2 2025, selling an estimated $1.59M.
  • Westhampton Capital's ten largest holdings make up 36% of its $194M portfolio in Q2 2025.
  • Westhampton Capital opened 7 new positions and closed 5 in Q2 2025.
  • Westhampton Capital's portfolio value rose 5.7% quarter-over-quarter to $194M.

Based on Westhampton Capital's 13F filing for Q2 2025, filed 18 Jul 2025.