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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
+8.5%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.84%
Top 10 Hldgs %
38.12%
Holding
122
New
6
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LST
Leuthold Select Industries ETF
LST
+$349K
2
CPB icon
Campbell Soup
CPB
+$256K
3
DHI icon
D.R. Horton
DHI
+$233K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$1.07M
2
AAPL icon
Apple
AAPL
+$842K
3
AVGO icon
Broadcom
AVGO
+$828K
4
TR icon
Tootsie Roll Industries
TR
+$241K
5
WDFC icon
WD-40
WDFC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Industrials 26.56%
3 Consumer Staples 14.77%
4 Financials 7.34%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$69.9B
$665K 0.32%
1,183
+56
+5% +$31.7K
V icon
77
Visa
V
$689B
$654K 0.32%
1,917
+35
+2% +$12.1K
COP icon
78
ConocoPhillips
COP
$141B
$616K 0.3%
6,515
– –
GIS icon
79
General Mills
GIS
$19.5B
$591K 0.29%
11,713
-424
-3% -$21.3K
TFC icon
80
Truist Financial
TFC
$63.7B
$583K 0.28%
12,755
-170
-1% -$7.66K
OTIS icon
81
Otis Worldwide
OTIS
$27.9B
$569K 0.28%
6,225
– –
DD icon
82
DuPont de Nemours
DD
$18.9B
$555K 0.27%
5,676
– –
CRWD icon
83
CrowdStrike
CRWD
$183B
$554K 0.27%
4,516
-8
-0.2% -$910
CTVA icon
84
Corteva
CTVA
$58.6B
$545K 0.27%
8,062
– –
MDT icon
85
Medtronic
MDT
$108B
$536K 0.26%
5,625
– –
WFC icon
86
Wells Fargo
WFC
$264B
$484K 0.24%
5,775
-315
-5% -$25.5K
BHB icon
87
Bar Harbor Bankshares
BHB
$659M
$474K 0.23%
15,575
– –
TDG icon
88
TransDigm Group
TDG
$71.9B
$472K 0.23%
358
+3
+0.8% +$4.29K
GEV icon
89
GE Vernova
GEV
$265B
$394K 0.19%
640
– –
GLD icon
90
SPDR Gold Trust
GLD
$132B
$390K 0.19%
1,098
– –
DUK icon
91
Duke Energy
DUK
$100B
$383K 0.19%
3,097
– –
DAC icon
92
Danaos Corp
DAC
$2.55B
$382K 0.19%
4,255
– –
LST
93
Leuthold Select Industries ETF
LST
$109M
$369K 0.18%
+9,240
New +$349K
NMM icon
94
Navios Maritime Partners
NMM
$2.21B
$345K 0.17%
7,656
– –
ITW icon
95
Illinois Tool Works
ITW
$81.9B
$339K 0.17%
1,300
– –
CAG icon
96
Conagra Brands
CAG
$7.29B
$329K 0.16%
17,975
+3,275
+22% +$62.8K
NOC icon
97
Northrop Grumman
NOC
$77.8B
$329K 0.16%
540
– –
BSET icon
98
Bassett Furniture
BSET
$169M
$322K 0.16%
20,571
– –
PRU icon
99
Prudential Financial
PRU
$42.3B
$318K 0.15%
3,061
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$303K 0.15%
455
– –
1 2 3
4
5

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AA
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TTA
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DCM
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GL
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Westhampton Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Westhampton Capital held 122 positions worth $205M, up 6% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q3 2025 filing shows 6 new, 31 increased, 30 reduced and 2 closed positions. Its largest new stake was Leuthold Select Industries ETF: 9,240 shares worth $369K. The largest sale was WK Kellogg Co, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q3 2025 buy was Leuthold Select Industries ETF: 9,240 shares worth $369K.
  • Westhampton Capital added most to Campbell Soup in Q3 2025, an estimated $256K increase.
  • Westhampton Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $842K.
  • Westhampton Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.07M.
  • Westhampton Capital's ten largest holdings make up 38% of its $205M portfolio in Q3 2025.
  • Westhampton Capital opened 6 new positions and closed 2 in Q3 2025.
  • Westhampton Capital's portfolio value rose 6% quarter-over-quarter to $205M.

Based on Westhampton Capital's 13F filing for Q3 2025, filed 17 Oct 2025.