We are live on ! Find out more
WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+19.45%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$26.9M
Cap. Flow
-$3.24M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.6%
Holding
136
New
7
Increased
19
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$765K
2
UPS icon
United Parcel Service
UPS
+$472K
3
POOL icon
Pool Corp
POOL
+$374K
4
FN icon
Fabrinet
FN
+$261K
5
VRT icon
Vertiv
VRT
+$247K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$847K
2
HON icon
Honeywell
HON
+$815K
3
QCOM icon
Qualcomm
QCOM
+$778K
4
ABT icon
Abbott
ABT
+$563K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 28.44%
3 Consumer Staples 12.1%
4 Financials 6.59%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$11.6B
$351K 0.15%
1,200
– –
ITW icon
102
Illinois Tool Works
ITW
$81.9B
$338K 0.14%
1,250
– –
WHR icon
103
Whirlpool
WHR
$2.44B
$323K 0.13%
8,190
– –
UNH icon
104
UnitedHealth
UNH
$379B
$321K 0.13%
772
– –
WFC icon
105
Wells Fargo
WFC
$264B
$314K 0.13%
3,800
– –
DD icon
106
DuPont de Nemours
DD
$18.9B
$314K 0.13%
2,313
-62
-3% -$8.8K
MAR icon
107
Marriott International
MAR
$101B
$299K 0.12%
807
– –
NSC icon
108
Norfolk Southern
NSC
$77.1B
$283K 0.12%
900
– –
IR icon
109
Ingersoll Rand
IR
$33.1B
$277K 0.11%
3,378
– –
NOC icon
110
Northrop Grumman
NOC
$77.8B
$275K 0.11%
540
– –
MET icon
111
MetLife
MET
$61.2B
$267K 0.11%
3,150
– –
USB icon
112
US Bancorp
USB
$98.9B
$254K 0.11%
4,206
– –
MRK icon
113
Merck
MRK
$323B
$254K 0.11%
1,975
– –
EQT icon
114
EQT Corp
EQT
$32.5B
$250K 0.1%
4,700
– –
BNY
115
Bank of New York Mellon
BNY
$107B
$246K 0.1%
1,700
– –
DHI icon
116
D.R. Horton
DHI
$41.3B
$244K 0.1%
1,498
– –
MATX icon
117
Matsons
MATX
$6.22B
$240K 0.1%
1,250
– –
TSLA icon
118
Tesla
TSLA
$1.22T
$236K 0.1%
560
– –
FUTY icon
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$233K 0.1%
3,995
– –
IIIN icon
120
Insteel Industries
IIIN
$624M
$233K 0.1%
+7,700
New +$221K
CRAK icon
121
VanEck Oil Refiners ETF
CRAK
$207M
$230K 0.1%
5,000
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$226K 0.09%
954
+5
+0.5% +$1.15K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$221K 0.09%
6,960
– –
FSTA icon
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$219K 0.09%
4,160
– –
ROK icon
125
Rockwell Automation
ROK
$51.9B
$218K 0.09%
+440
New +$191K
2 3 4
5
6

Similar funds

PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Westhampton Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Westhampton Capital held 136 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westhampton Capital's Q2 2026 filing shows 7 new, 19 increased, 50 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,466 shares worth $766K. The largest sale was Parker-Hannifin, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q2 2026 buy was Honeywell Aerospace: 3,466 shares worth $766K.
  • Westhampton Capital added most to Fabrinet in Q2 2026, an estimated $261K increase.
  • Westhampton Capital's biggest Q2 2026 reduction was Parker-Hannifin, cutting an estimated $847K.
  • Westhampton Capital fully exited Abbott in Q2 2026, selling an estimated $563K.
  • Westhampton Capital's ten largest holdings make up 41% of its $241M portfolio in Q2 2026.
  • Westhampton Capital opened 7 new positions and closed 5 in Q2 2026.
  • Westhampton Capital's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.