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Westhampton Capital Portfolio holdings
AUM
$226M
Turnover
8.21%
1-Year Est. Return
27.97%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+27.97%
3 Year Est. Return
+105.08%
5 Year Est. Return
+133.81%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$15.2M
(-6.3%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
134
New
3
Increased
20
Reduced
66
Closed
8
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$355K |
| 2 |
Corning
GLW
|
+$239K |
| 3 |
Vertiv
VRT
|
+$231K |
| 4 |
Lincoln National
LNC
|
+$223K |
| 5 |
Fabrinet
FN
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$985K |
| 3 |
Broadcom
AVGO
|
+$971K |
| 4 |
Home Depot
HD
|
+$449K |
| 5 |
Eaton
ETN
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Industrials | 26.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $304K | 0.13% |
3,800
| – | – |
2020 Q4
23 quarters
|
|
102
Pool Corp
POOL
$7.83B
| $304K | 0.13% |
1,875
| – | – |
2026 Q2
1 quarter
|
|
103
MetLife
MET
$65.4B
| $291K | 0.13% |
3,095
-55
| -2% | -$5.24K |
2023 Q4
11 quarters
|
|
104
Marriott International
MAR
$111B
| $287K | 0.13% |
807
| – | – |
2025 Q2
5 quarters
|
|
105
DuPont de Nemours
DD
$20.4B
| $281K | 0.12% |
2,164
-149
| -6% | -$20.3K |
2019 Q2
29 quarters
|
|
106
Norfolk Southern
NSC
$77.3B
| $278K | 0.12% |
900
| – | – |
2024 Q3
8 quarters
|
|
107
Matsons
MATX
$6.63B
| $275K | 0.12% |
1,250
| – | – |
2026 Q1
2 quarters
|
|
108
Carter's
CRI
$1.23B
| $266K | 0.12% |
8,500
-2,500
| -23% | -$89.4K |
2019 Q2
29 quarters
|
|
109
Northrop Grumman
NOC
$74.6B
| $261K | 0.12% |
540
| – | – |
2022 Q3
16 quarters
|
|
110
Whirlpool
WHR
$2.15B
| $251K | 0.11% |
8,165
-25
| -0.3% | -$949 |
2023 Q2
13 quarters
|
|
111
Generac Holdings
GNRC
$11.2B
| $248K | 0.11% |
1,200
| – | – |
2026 Q1
2 quarters
|
|
112
Bank of New York Mellon
BNY
$100B
| $246K | 0.11% |
1,700
| – | – |
2026 Q1
2 quarters
|
|
113
US Bancorp
USB
$95.1B
| $243K | 0.11% |
4,206
| – | – |
2025 Q3
4 quarters
|
|
|
114
Corning
GLW
$102B
| $231K | 0.1% |
+1,503
| New | +$239K |
2026 Q3
0 quarters
|
|
115
Schwab US Dividend Equity ETF
SCHD
$122B
| $226K | 0.1% |
6,960
| – | – |
2026 Q1
2 quarters
|
|
116
Insteel Industries
IIIN
$553M
| $224K | 0.1% |
7,700
| – | – |
2026 Q2
1 quarter
|
|
117
Vanguard Dividend Appreciation ETF
VIG
$118B
| $223K | 0.1% |
954
| – | – |
2025 Q3
4 quarters
|
|
118
Ingersoll Rand
IR
$32.3B
| $221K | 0.1% |
2,937
-441
| -13% | -$35.1K |
2023 Q2
13 quarters
|
|
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.57B
| $211K | 0.09% |
4,160
| – | – |
2025 Q4
3 quarters
|
|
|
120
Lincoln National
LNC
$7.96B
| $211K | 0.09% |
+5,240
| New | +$223K |
2026 Q3
0 quarters
|
|
121
D.R. Horton
DHI
$42.6B
| $205K | 0.09% |
1,498
| – | – |
2025 Q3
4 quarters
|
|
122
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $204K | 0.09% |
3,995
| – | – |
2026 Q1
2 quarters
|
|
123
Conagra Brands
CAG
$7.29B
| $141K | 0.06% |
10,500
| – | – |
2025 Q2
5 quarters
|
|
124
Mako Mining
MAKO
$635M
| $127K | 0.06% |
+13,500
| New | +$122K |
2026 Q3
0 quarters
|
|
125
Hafnia
HAFN
$5.25B
| $109K | 0.05% |
11,000
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
OBWA
MBAM
Westhampton Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Westhampton Capital held 134 positions worth $226M, down 6.3% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Westhampton Capital withdrew a net $10.1M in Q3 2026, closing 8 positions and reducing 66 holdings. Its most notable exit was UnitedHealth, an estimated $321K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Westhampton Capital opened a new position in Corning worth $231K.
- Westhampton Capital's largest Q3 2026 buy was Corning: 1,503 shares worth $231K.
- Westhampton Capital added most to McDonald's in Q3 2026, an estimated $355K increase.
- Westhampton Capital's biggest Q3 2026 reduction was Apple, cutting an estimated $1.76M.
- Westhampton Capital fully exited UnitedHealth in Q3 2026, selling an estimated $321K.
- Westhampton Capital's ten largest holdings make up 41% of its $226M portfolio in Q3 2026.
- Westhampton Capital opened 3 new positions and closed 8 in Q3 2026.
- Westhampton Capital's portfolio value fell 6.3% quarter-over-quarter to $226M.
Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.