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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
+2.9%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.27M
Cap. Flow
+$607K
Cap. Flow %
0.28%
Top 10 Hldgs %
37.51%
Holding
131
New
9
Increased
22
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$486K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$259K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$232K
4
GNRC icon
Generac Holdings
GNRC
+$230K
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$220K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$678K
2
ALEX
Alexander & Baldwin
ALEX
+$320K
3
LNC icon
Lincoln National
LNC
+$240K
4
CRI icon
Carter's
CRI
+$160K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Technology 25.25%
3 Consumer Staples 13.83%
4 Healthcare 6.94%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$375B
$709K 0.33%
2,499
– –
GPC icon
77
Genuine Parts
GPC
$17.6B
$686K 0.32%
6,490
– –
CTVA icon
78
Corteva
CTVA
$58.6B
$665K 0.31%
7,942
– –
V icon
79
Visa
V
$689B
$575K 0.27%
1,902
+10
+0.5% +$3.22K
TFC icon
80
Truist Financial
TFC
$63.7B
$566K 0.26%
12,309
-146
-1% -$7.21K
ABT icon
81
Abbott
ABT
$182B
$563K 0.26%
5,485
– –
NMM icon
82
Navios Maritime Partners
NMM
$2.21B
$517K 0.24%
7,656
– –
DAC icon
83
Danaos Corp
DAC
$2.55B
$479K 0.22%
4,255
– –
OTIS icon
84
Otis Worldwide
OTIS
$27.9B
$479K 0.22%
6,218
– –
GLD icon
85
SPDR Gold Trust
GLD
$132B
$472K 0.22%
1,098
– –
CRI icon
86
Carter's
CRI
$1.43B
$465K 0.22%
13,000
-4,400
-25% -$160K
DUK icon
87
Duke Energy
DUK
$100B
$459K 0.21%
3,503
– –
WHR icon
88
Whirlpool
WHR
$2.44B
$442K 0.21%
8,190
– –
GIS icon
89
General Mills
GIS
$19.5B
$417K 0.19%
11,214
+1
+0% +$43
TDG icon
90
TransDigm Group
TDG
$71.9B
$415K 0.19%
358
– –
MDT icon
91
Medtronic
MDT
$108B
$414K 0.19%
4,775
-900
-16% -$86.2K
Q
92
Qnity Electronics Inc
Q
$27.8B
$411K 0.19%
3,558
– –
CRWD icon
93
CrowdStrike
CRWD
$183B
$392K 0.18%
4,016
-400
-9% -$42.4K
LST
94
Leuthold Select Industries ETF
LST
$109M
$380K 0.18%
9,393
+150
+2% +$6.26K
NOC icon
95
Northrop Grumman
NOC
$77.8B
$368K 0.17%
540
– –
VRT icon
96
Vertiv
VRT
$110B
$367K 0.17%
1,465
-340
-19% -$75.5K
BWA icon
97
BorgWarner
BWA
$13.1B
$347K 0.16%
6,400
– –
ITW icon
98
Illinois Tool Works
ITW
$81.9B
$325K 0.15%
1,250
-50
-4% -$13.6K
DD icon
99
DuPont de Nemours
DD
$18.9B
$317K 0.15%
2,375
– –
WFC icon
100
Wells Fargo
WFC
$264B
$303K 0.14%
3,800
– –
2 3
4
5 6

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AA
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TTA
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RS
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DCM
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GL
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DO
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Westhampton Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Westhampton Capital held 131 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q1 2026 filing shows 9 new, 22 increased, 27 reduced and 2 closed positions. Its largest new stake was VanEck Semiconductor ETF: 652 shares worth $250K. The largest sale was Lam Research, an estimated $678K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q1 2026 buy was VanEck Semiconductor ETF: 652 shares worth $250K.
  • Westhampton Capital added most to Prudential Financial in Q1 2026, an estimated $486K increase.
  • Westhampton Capital's biggest Q1 2026 reduction was Lam Research, cutting an estimated $678K.
  • Westhampton Capital fully exited Alexander & Baldwin in Q1 2026, selling an estimated $320K.
  • Westhampton Capital's ten largest holdings make up 38% of its $214M portfolio in Q1 2026.
  • Westhampton Capital opened 9 new positions and closed 2 in Q1 2026.
  • Westhampton Capital's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on Westhampton Capital's 13F filing for Q1 2026, filed 16 Apr 2026.