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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
+3.03%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.33M
Cap. Flow
-$1.04M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.43%
Holding
121
New
3
Increased
28
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$262K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
4
HSY icon
Hershey
HSY
+$230K
5
XOM icon
ExxonMobil
XOM
+$210K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$466K
2
CVS icon
CVS Health
CVS
+$345K
3
AAPL icon
Apple
AAPL
+$300K
4
VMC icon
Vulcan Materials
VMC
+$273K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 23.69%
3 Consumer Staples 18.55%
4 Healthcare 7.48%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.7B
$289K 0.16%
1,950
+800
+70% +$126K
NMM icon
102
Navios Maritime Partners
NMM
$2.21B
$289K 0.16%
5,656
– –
IFF icon
103
International Flavors & Fragrances
IFF
$19.5B
$269K 0.15%
2,827
– –
SMCI icon
104
Super Micro Computer
SMCI
$19.3B
$260K 0.14%
3,170
+250
+9% +$21.4K
MAR icon
105
Marriott International
MAR
$101B
$252K 0.14%
1,042
-200
-16% -$48K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$250K 0.14%
+4,280
New +$251K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$247K 0.13%
+454
New +$238K
MET icon
108
MetLife
MET
$61.2B
$240K 0.13%
3,415
– –
NWLI
109
DELISTED
National Western Life Group, Inc. Class A
NWLI
$236K 0.13%
475
-950
-67% -$466K
NOC icon
110
Northrop Grumman
NOC
$77.8B
$235K 0.13%
540
– –
GNRC icon
111
Generac Holdings
GNRC
$11.6B
$235K 0.13%
1,775
– –
BWA icon
112
BorgWarner
BWA
$13.1B
$206K 0.11%
6,400
– –
GLD icon
113
SPDR Gold Trust
GLD
$132B
$204K 0.11%
+948
New +$205K
ZBH icon
114
Zimmer Biomet
ZBH
$17.8B
$200K 0.11%
1,845
– –
KOS icon
115
Kosmos Energy
KOS
$1.45B
$66.5K 0.04%
12,000
– –
NGL icon
116
NGL Energy Partners
NGL
$1.87B
$50.6K 0.03%
10,000
– –
CVS icon
117
CVS Health
CVS
$137B
– –
-4,330
Closed -$345K
EMN icon
118
Eastman Chemical
EMN
$7.74B
– –
-2,650
Closed -$266K
NSC icon
119
Norfolk Southern
NSC
$77.1B
– –
-900
Closed -$229K
VMC icon
120
Vulcan Materials
VMC
$36.9B
– –
-1,000
Closed -$273K
VZ icon
121
Verizon
VZ
$198B
– –
-5,015
Closed -$210K
1 2 3 4
5

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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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Westhampton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Westhampton Capital held 121 positions worth $184M, up 0.73% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital's Q2 2024 filing shows 3 new, 28 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,280 shares worth $250K. The largest sale was National Western Life Group, Inc. Class A, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 4,280 shares worth $250K.
  • Westhampton Capital added most to Bristol-Myers Squibb in Q2 2024, an estimated $262K increase.
  • Westhampton Capital's biggest Q2 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $466K.
  • Westhampton Capital fully exited CVS Health in Q2 2024, selling an estimated $345K.
  • Westhampton Capital's ten largest holdings make up 35% of its $184M portfolio in Q2 2024.
  • Westhampton Capital opened 3 new positions and closed 5 in Q2 2024.
  • Westhampton Capital's portfolio value rose 0.73% quarter-over-quarter to $184M.

Based on Westhampton Capital's 13F filing for Q2 2024, filed 19 Jul 2024.