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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
+8.5%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.84%
Top 10 Hldgs %
38.12%
Holding
122
New
6
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LST
Leuthold Select Industries ETF
LST
+$349K
2
CPB icon
Campbell Soup
CPB
+$256K
3
DHI icon
D.R. Horton
DHI
+$233K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$1.07M
2
AAPL icon
Apple
AAPL
+$842K
3
AVGO icon
Broadcom
AVGO
+$828K
4
TR icon
Tootsie Roll Industries
TR
+$241K
5
WDFC icon
WD-40
WDFC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Industrials 26.56%
3 Consumer Staples 14.77%
4 Financials 7.34%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$94.3B
$296K 0.14%
1,200
– –
BWA icon
102
BorgWarner
BWA
$13.1B
$281K 0.14%
6,400
– –
IR icon
103
Ingersoll Rand
IR
$33.1B
$280K 0.14%
3,391
– –
NSC icon
104
Norfolk Southern
NSC
$77.1B
$270K 0.13%
900
– –
VRT icon
105
Vertiv
VRT
$110B
$269K 0.13%
1,785
– –
MET icon
106
MetLife
MET
$61.2B
$259K 0.13%
3,150
– –
EQT icon
107
EQT Corp
EQT
$32.5B
$256K 0.12%
4,700
– –
LW icon
108
Lamb Weston
LW
$7.3B
$251K 0.12%
4,324
-3,500
-45% -$191K
DHI icon
109
D.R. Horton
DHI
$41.3B
$251K 0.12%
+1,480
New +$233K
DOW icon
110
Dow Inc
DOW
$20.8B
$250K 0.12%
10,914
-377
-3% -$9.39K
FDX icon
111
FedEx
FDX
$73.5B
$243K 0.12%
1,030
-500
-33% -$115K
TSLA icon
112
Tesla
TSLA
$1.22T
$218K 0.11%
+490
New +$170K
LNC icon
113
Lincoln National
LNC
$7.88B
$217K 0.11%
5,390
-4,000
-43% -$155K
UNH icon
114
UnitedHealth
UNH
$379B
$215K 0.1%
+622
New +$188K
MAR icon
115
Marriott International
MAR
$101B
$206K 0.1%
792
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$205K 0.1%
+949
New +$199K
USB icon
117
US Bancorp
USB
$98.9B
$203K 0.1%
+4,206
New +$199K
GNRC icon
118
Generac Holdings
GNRC
$11.6B
$201K 0.1%
1,200
-500
-29% -$87.6K
HAFN icon
119
Hafnia
HAFN
$3.73B
$83.9K 0.04%
14,000
– –
KOS icon
120
Kosmos Energy
KOS
$1.45B
$46.5K 0.02%
28,000
– –
KLG
121
DELISTED
WK Kellogg Co
KLG
– –
-67,182
Closed -$1.07M
TR icon
122
Tootsie Roll Industries
TR
$2.9B
– –
-7,426
Closed -$241K
1 2 3 4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Westhampton Capital held 122 positions worth $205M, up 6% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q3 2025 filing shows 6 new, 31 increased, 30 reduced and 2 closed positions. Its largest new stake was Leuthold Select Industries ETF: 9,240 shares worth $369K. The largest sale was WK Kellogg Co, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q3 2025 buy was Leuthold Select Industries ETF: 9,240 shares worth $369K.
  • Westhampton Capital added most to Campbell Soup in Q3 2025, an estimated $256K increase.
  • Westhampton Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $842K.
  • Westhampton Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.07M.
  • Westhampton Capital's ten largest holdings make up 38% of its $205M portfolio in Q3 2025.
  • Westhampton Capital opened 6 new positions and closed 2 in Q3 2025.
  • Westhampton Capital's portfolio value rose 6% quarter-over-quarter to $205M.

Based on Westhampton Capital's 13F filing for Q3 2025, filed 17 Oct 2025.