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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
+8.49%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.94%
Holding
121
New
5
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$561K
2
LW icon
Lamb Weston
LW
+$550K
3
BMY icon
Bristol-Myers Squibb
BMY
+$549K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$539K
5
SON icon
Sonoco
SON
+$504K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
BA icon
Boeing
BA
+$348K
3
QCOM icon
Qualcomm
QCOM
+$305K
4
CRBG icon
Corebridge Financial
CRBG
+$291K
5
TGT icon
Target
TGT
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 23.82%
3 Consumer Staples 18.9%
4 Healthcare 7.72%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
101
Bassett Furniture
BSET
$169M
$330K 0.17%
22,857
– –
CRWD icon
102
CrowdStrike
CRWD
$183B
$327K 0.17%
4,660
– –
UPS icon
103
United Parcel Service
UPS
$96B
$321K 0.16%
2,355
– –
NOC icon
104
Northrop Grumman
NOC
$77.8B
$285K 0.14%
540
– –
GNRC icon
105
Generac Holdings
GNRC
$11.6B
$270K 0.14%
1,700
-75
-4% -$11.1K
MET icon
106
MetLife
MET
$61.2B
$268K 0.14%
3,250
-165
-5% -$12.3K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$260K 0.13%
454
– –
TSLA icon
108
Tesla
TSLA
$1.22T
$243K 0.12%
+930
New +$212K
BWA icon
109
BorgWarner
BWA
$13.1B
$232K 0.12%
6,400
– –
GLD icon
110
SPDR Gold Trust
GLD
$132B
$230K 0.12%
948
– –
NSC icon
111
Norfolk Southern
NSC
$77.1B
$224K 0.11%
+900
New +$216K
IFF icon
112
International Flavors & Fragrances
IFF
$19.5B
$223K 0.11%
2,127
-700
-25% -$69.8K
VZ icon
113
Verizon
VZ
$198B
$203K 0.1%
+4,515
New +$188K
KOS icon
114
Kosmos Energy
KOS
$1.45B
$48.4K 0.02%
12,000
– –
NGL icon
115
NGL Energy Partners
NGL
$1.87B
$45K 0.02%
10,000
– –
CRBG icon
116
Corebridge Financial
CRBG
$14.3B
– –
-10,000
Closed -$291K
MAR icon
117
Marriott International
MAR
$101B
– –
-1,042
Closed -$252K
SMCI icon
118
Super Micro Computer
SMCI
$19.3B
– –
-3,170
Closed -$260K
TGT icon
119
Target
TGT
$63.7B
– –
-1,950
Closed -$289K
ZBH icon
120
Zimmer Biomet
ZBH
$17.8B
– –
-1,845
Closed -$200K
NWLI
121
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-475
Closed -$236K
1 2 3 4
5

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Westhampton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Westhampton Capital held 121 positions worth $197M, up 6.8% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital's Q3 2024 filing shows 5 new, 23 increased, 39 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,920 shares worth $586K. The largest sale was Apple, an estimated $1.49M.

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

  • Westhampton Capital's largest Q3 2024 buy was Vanguard Small-Cap Value ETF: 2,920 shares worth $586K.
  • Westhampton Capital added most to Bristol-Myers Squibb in Q3 2024, an estimated $549K increase.
  • Westhampton Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $1.49M.
  • Westhampton Capital fully exited Corebridge Financial in Q3 2024, selling an estimated $291K.
  • Westhampton Capital's ten largest holdings make up 35% of its $197M portfolio in Q3 2024.
  • Westhampton Capital opened 5 new positions and closed 6 in Q3 2024.
  • Westhampton Capital's portfolio value rose 6.8% quarter-over-quarter to $197M.

Based on Westhampton Capital's 13F filing for Q3 2024, filed 22 Oct 2024.