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WC
Westhampton Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
38.64%
This Fund
S&P 500
This Quarter
Est. Return
-2.7%
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
-$12.5M
(-6.4%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
122
New
3
Increased
15
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$672K |
| 2 |
Bar Harbor Bankshares
BHB
|
+$336K |
| 3 |
iShares Europe ETF
IEV
|
+$332K |
| 4 |
Verizon
VZ
|
+$188K |
| 5 |
J.M. Smucker
SJM
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$659K |
| 2 |
Merck
MRK
|
+$538K |
| 3 |
Apple
AAPL
|
+$391K |
| 4 |
Tesla
TSLA
|
+$376K |
| 5 |
Lincoln National
LNC
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.62% |
| 2 | Technology | 23.23% |
| 3 | Consumer Staples | 19.07% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bassett Furniture
BSET
$169M
| $314K | 0.17% |
20,571
| – | – |
|
102
Kraft Heinz
KHC
$31.1B
| $299K | 0.16% |
9,825
| – | – |
|
103
Tootsie Roll Industries
TR
$2.9B
| $283K | 0.15% |
9,270
-7,280
| -44% | -$217K |
|
104
Northrop Grumman
NOC
$77.8B
| $276K | 0.15% |
540
| – | – |
|
105
Ingersoll Rand
IR
$33.1B
| $271K | 0.15% |
3,391
| – | – |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $255K | 0.14% |
455
+1
| +0.2% | +$588 |
|
107
MetLife
MET
$61.2B
| $253K | 0.14% |
3,150
-100
| -3% | -$8.32K |
|
108
EQT Corp
EQT
$32.5B
| $251K | 0.14% |
4,700
| – | – |
|
109
United Parcel Service
UPS
$96B
| $228K | 0.12% |
2,070
| – | – |
|
110
Navios Maritime Partners
NMM
$2.21B
| $222K | 0.12% |
5,656
| – | – |
|
111
Generac Holdings
GNRC
$11.6B
| $215K | 0.12% |
1,700
| – | – |
|
112
Norfolk Southern
NSC
$77.1B
| $213K | 0.12% |
900
| – | – |
|
|
113
Verizon
VZ
$198B
| $205K | 0.11% |
+4,515
| New | +$188K |
|
114
Kosmos Energy
KOS
$1.45B
| $36.5K | 0.02% |
16,000
+4,000
| +33% | +$11.8K |
|
115
BorgWarner
BWA
$13.1B
| – | – |
-6,400
| Closed | -$203K |
|
116
D.R. Horton
DHI
$41.3B
| – | – |
-1,505
| Closed | -$210K |
|
117
The Greenbrier Companies
GBX
$1.56B
| – | – |
-3,400
| Closed | -$207K |
|
|
118
Lincoln National
LNC
$7.88B
| – | – |
-9,090
| Closed | -$288K |
|
119
Marriott International
MAR
$101B
| – | – |
-792
| Closed | -$221K |
|
|
120
Merck
MRK
$323B
| – | – |
-5,410
| Closed | -$538K |
|
|
121
Tesla
TSLA
$1.22T
| – | – |
-930
| Closed | -$376K |
|
122
US Bancorp
USB
$98.9B
| – | – |
-4,206
| Closed | -$201K |
|
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Westhampton Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Westhampton Capital held 122 positions worth $183M, down 6.4% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westhampton Capital's Q1 2025 filing shows 3 new, 15 increased, 62 reduced and 8 closed positions. Its largest new stake was Bar Harbor Bankshares: 10,775 shares worth $318K. The largest sale was NVIDIA, an estimated $659K.
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 2025 buy was Bar Harbor Bankshares: 10,775 shares worth $318K.
- Westhampton Capital added most to Regal Rexnord in Q1 2025, an estimated $672K increase.
- Westhampton Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $659K.
- Westhampton Capital fully exited Merck in Q1 2025, selling an estimated $538K.
- Westhampton Capital's ten largest holdings make up 34% of its $183M portfolio in Q1 2025.
- Westhampton Capital opened 3 new positions and closed 8 in Q1 2025.
- Westhampton Capital's portfolio value fell 6.4% quarter-over-quarter to $183M.
Based on Westhampton Capital's 13F filing for Q1 2025, filed 22 Apr 2025.