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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
+3.96%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$6.56M
Cap. Flow
+$668K
Cap. Flow %
0.32%
Top 10 Hldgs %
38.08%
Holding
126
New
6
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
Q
Qnity Electronics Inc
Q
+$302K
4
ALEX
Alexander & Baldwin
ALEX
+$269K
5
QCOM icon
Qualcomm
QCOM
+$257K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$733K
2
AVGO icon
Broadcom
AVGO
+$488K
3
DD icon
DuPont de Nemours
DD
+$371K
4
LW icon
Lamb Weston
LW
+$251K
5
DOW icon
Dow Inc
DOW
+$250K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Industrials 26.08%
3 Consumer Staples 13.76%
4 Financials 7.2%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$689B
$664K 0.31%
1,892
-25
-1% -$8.52K
TFC icon
77
Truist Financial
TFC
$63.7B
$613K 0.29%
12,455
-300
-2% -$13.8K
COP icon
78
ConocoPhillips
COP
$141B
$610K 0.29%
6,515
– –
GEV icon
79
GE Vernova
GEV
$265B
$592K 0.28%
906
+266
+42% +$162K
WHR icon
80
Whirlpool
WHR
$2.44B
$591K 0.28%
8,190
-3,000
-27% -$221K
CRI icon
81
Carter's
CRI
$1.43B
$564K 0.27%
17,400
-7,000
-29% -$219K
MDT icon
82
Medtronic
MDT
$108B
$545K 0.26%
5,675
+50
+0.9% +$4.86K
OTIS icon
83
Otis Worldwide
OTIS
$27.9B
$543K 0.26%
6,218
-7
-0.1% -$626
CTVA icon
84
Corteva
CTVA
$58.6B
$532K 0.25%
7,942
-120
-1% -$7.76K
GIS icon
85
General Mills
GIS
$19.5B
$521K 0.25%
11,213
-500
-4% -$23.8K
CRWD icon
86
CrowdStrike
CRWD
$183B
$518K 0.24%
4,416
-100
-2% -$12.7K
TDG icon
87
TransDigm Group
TDG
$71.9B
$476K 0.22%
358
– –
GLD icon
88
SPDR Gold Trust
GLD
$132B
$435K 0.21%
1,098
– –
DUK icon
89
Duke Energy
DUK
$100B
$411K 0.19%
3,503
+406
+13% +$49.6K
NMM icon
90
Navios Maritime Partners
NMM
$2.21B
$401K 0.19%
7,656
– –
DAC icon
91
Danaos Corp
DAC
$2.55B
$401K 0.19%
4,255
– –
LST
92
Leuthold Select Industries ETF
LST
$109M
$371K 0.18%
9,243
+3
+0% +$119
WFC icon
93
Wells Fargo
WFC
$264B
$354K 0.17%
3,800
-1,975
-34% -$171K
PRU icon
94
Prudential Financial
PRU
$42.3B
$346K 0.16%
3,061
– –
BSET icon
95
Bassett Furniture
BSET
$169M
$345K 0.16%
20,571
– –
BHB icon
96
Bar Harbor Bankshares
BHB
$659M
$328K 0.16%
10,575
-5,000
-32% -$152K
ACN icon
97
Accenture
ACN
$94.3B
$322K 0.15%
1,200
– –
ITW icon
98
Illinois Tool Works
ITW
$81.9B
$320K 0.15%
1,300
– –
ALEX
99
DELISTED
Alexander & Baldwin
ALEX
$320K 0.15%
+15,500
New +$269K
NOC icon
100
Northrop Grumman
NOC
$77.8B
$308K 0.15%
540
– –
2 3
4
5 6

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TTA
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Westhampton Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Westhampton Capital held 126 positions worth $212M, up 3.2% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q4 2025 filing shows 6 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 50,382 shares worth $1.22M. The largest sale was Campbell Soup, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q4 2025 buy was Kraft Heinz: 50,382 shares worth $1.22M.
  • Westhampton Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.14M increase.
  • Westhampton Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $488K.
  • Westhampton Capital fully exited Campbell Soup in Q4 2025, selling an estimated $733K.
  • Westhampton Capital's ten largest holdings make up 38% of its $212M portfolio in Q4 2025.
  • Westhampton Capital opened 6 new positions and closed 4 in Q4 2025.
  • Westhampton Capital's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Westhampton Capital's 13F filing for Q4 2025, filed 30 Jan 2026.