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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
+8.98%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.4M
(+5.7%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
121
New
7
Increased
27
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$684K |
| 2 |
iShares Europe ETF
IEV
|
+$356K |
| 3 |
Conagra Brands
CAG
|
+$344K |
| 4 |
Eaton
ETN
|
+$323K |
| 5 |
Lincoln National
LNC
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.59M |
| 2 |
K
Kellanova
K
|
+$751K |
| 3 |
Kraft Heinz
KHC
|
+$299K |
| 4 |
United Parcel Service
UPS
|
+$228K |
| 5 |
Verizon
VZ
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.72% |
| 2 | Technology | 25.6% |
| 3 | Consumer Staples | 16.5% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Conagra Brands
CAG
$7.29B
| $301K | 0.16% |
+14,700
| New | +$344K |
|
102
Dow Inc
DOW
$20.8B
| $299K | 0.15% |
11,291
-725
| -6% | -$21.1K |
|
103
Navios Maritime Partners
NMM
$2.21B
| $288K | 0.15% |
7,656
+2,000
| +35% | +$73.9K |
|
104
Ingersoll Rand
IR
$33.1B
| $282K | 0.15% |
3,391
| – | – |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $281K | 0.15% |
455
| – | – |
|
106
EQT Corp
EQT
$32.5B
| $274K | 0.14% |
4,700
| – | – |
|
107
Northrop Grumman
NOC
$77.8B
| $270K | 0.14% |
540
| – | – |
|
108
MetLife
MET
$61.2B
| $253K | 0.13% |
3,150
| – | – |
|
109
Generac Holdings
GNRC
$11.6B
| $243K | 0.13% |
1,700
| – | – |
|
110
Tootsie Roll Industries
TR
$2.9B
| $241K | 0.12% |
7,426
-1,844
| -20% | -$59.1K |
|
111
Norfolk Southern
NSC
$77.1B
| $230K | 0.12% |
900
| – | – |
|
112
Vertiv
VRT
$110B
| $229K | 0.12% |
+1,785
| New | +$174K |
|
113
Marriott International
MAR
$101B
| $216K | 0.11% |
+792
| New | +$199K |
|
114
BorgWarner
BWA
$13.1B
| $214K | 0.11% |
+6,400
| New | +$196K |
|
115
Hafnia
HAFN
$3.73B
| $69.9K | 0.04% |
+14,000
| New | +$68K |
|
116
Kosmos Energy
KOS
$1.45B
| $48.2K | 0.02% |
28,000
+12,000
| +75% | +$21.7K |
|
|
K
117
DELISTED
Kellanova
K
| – | – |
-9,104
| Closed | -$751K |
|
|
118
Kraft Heinz
KHC
$31.1B
| – | – |
-9,825
| Closed | -$299K |
|
|
119
UnitedHealth
UNH
$379B
| – | – |
-3,032
| Closed | -$1.59M |
|
|
120
United Parcel Service
UPS
$96B
| – | – |
-2,070
| Closed | -$228K |
|
|
121
Verizon
VZ
$198B
| – | – |
-4,515
| Closed | -$205K |
|
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Westhampton Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Westhampton Capital held 121 positions worth $194M, up 5.7% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Westhampton Capital's Q2 2025 filing shows 7 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Conagra Brands: 14,700 shares worth $301K. The largest sale was UnitedHealth, an estimated $1.59M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
- Westhampton Capital's largest Q2 2025 buy was Conagra Brands: 14,700 shares worth $301K.
- Westhampton Capital added most to Invesco QQQ Trust in Q2 2025, an estimated $684K increase.
- Westhampton Capital's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $172K.
- Westhampton Capital fully exited UnitedHealth in Q2 2025, selling an estimated $1.59M.
- Westhampton Capital's ten largest holdings make up 36% of its $194M portfolio in Q2 2025.
- Westhampton Capital opened 7 new positions and closed 5 in Q2 2025.
- Westhampton Capital's portfolio value rose 5.7% quarter-over-quarter to $194M.
Based on Westhampton Capital's 13F filing for Q2 2025, filed 18 Jul 2025.