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
+11.72%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
-$380K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.07%
Holding
120
New
3
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$460K
2
SMCI icon
Super Micro Computer
SMCI
+$214K
3
BMY icon
Bristol-Myers Squibb
BMY
+$191K
4
NMM icon
Navios Maritime Partners
NMM
+$190K
5
TGT icon
Target
TGT
+$175K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$632K
2
SWKS icon
Skyworks Solutions
SWKS
+$399K
3
CRI icon
Carter's
CRI
+$198K
4
NVDA icon
NVIDIA
NVDA
+$141K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Technology 22.24%
3 Consumer Staples 18.98%
4 Consumer Discretionary 8.06%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$101B
$313K 0.17%
1,242
– –
DAC icon
102
Danaos Corp
DAC
$2.55B
$307K 0.17%
4,255
– –
SMCI icon
103
Super Micro Computer
SMCI
$19.3B
$295K 0.16%
+2,920
New +$214K
CRBG icon
104
Corebridge Financial
CRBG
$14.3B
$287K 0.16%
10,000
– –
VMC icon
105
Vulcan Materials
VMC
$36.9B
$273K 0.15%
1,000
– –
EMN icon
106
Eastman Chemical
EMN
$7.74B
$266K 0.15%
2,650
– –
NOC icon
107
Northrop Grumman
NOC
$77.8B
$258K 0.14%
540
– –
MET icon
108
MetLife
MET
$61.2B
$253K 0.14%
3,415
– –
ZBH icon
109
Zimmer Biomet
ZBH
$17.8B
$243K 0.13%
1,845
– –
IFF icon
110
International Flavors & Fragrances
IFF
$19.5B
$243K 0.13%
2,827
– –
NMM icon
111
Navios Maritime Partners
NMM
$2.21B
$241K 0.13%
+5,656
New +$190K
NSC icon
112
Norfolk Southern
NSC
$77.1B
$229K 0.13%
900
– –
GNRC icon
113
Generac Holdings
GNRC
$11.6B
$224K 0.12%
1,775
– –
BWA icon
114
BorgWarner
BWA
$13.1B
$222K 0.12%
6,400
– –
VZ icon
115
Verizon
VZ
$198B
$210K 0.11%
5,015
-700
-12% -$28.2K
TGT icon
116
Target
TGT
$63.7B
$204K 0.11%
+1,150
New +$175K
KOS icon
117
Kosmos Energy
KOS
$1.45B
$71.5K 0.04%
12,000
– –
NGL icon
118
NGL Energy Partners
NGL
$1.87B
$57.6K 0.03%
10,000
– –
NEE icon
119
NextEra Energy
NEE
$185B
– –
-10,410
Closed -$632K
SWKS icon
120
Skyworks Solutions
SWKS
$9.54B
– –
-3,550
Closed -$399K
1 2 3 4
5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Westhampton Capital held 120 positions worth $183M, up 9.1% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Westhampton Capital opened 3 new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q1 2024 buy was Super Micro Computer: 2,920 shares worth $295K.
  • Westhampton Capital added most to Whirlpool in Q1 2024, an estimated $460K increase.
  • Westhampton Capital's biggest Q1 2024 reduction was Carter's, cutting an estimated $198K.
  • Westhampton Capital fully exited NextEra Energy in Q1 2024, selling an estimated $632K.
  • Westhampton Capital's ten largest holdings make up 33% of its $183M portfolio in Q1 2024.
  • Westhampton Capital opened 3 new positions and closed 2 in Q1 2024.
  • Westhampton Capital's portfolio value rose 9.1% quarter-over-quarter to $183M.

Based on Westhampton Capital's 13F filing for Q1 2024, filed 18 Apr 2024.