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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
+3.96%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$6.56M
Cap. Flow
+$668K
Cap. Flow %
0.32%
Top 10 Hldgs %
38.08%
Holding
126
New
6
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
Q
Qnity Electronics Inc
Q
+$302K
4
ALEX
Alexander & Baldwin
ALEX
+$269K
5
QCOM icon
Qualcomm
QCOM
+$257K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$733K
2
AVGO icon
Broadcom
AVGO
+$488K
3
DD icon
DuPont de Nemours
DD
+$371K
4
LW icon
Lamb Weston
LW
+$251K
5
DOW icon
Dow Inc
DOW
+$250K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Industrials 26.08%
3 Consumer Staples 13.76%
4 Financials 7.2%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$110B
$292K 0.14%
1,805
+20
+1% +$3.47K
CAG icon
102
Conagra Brands
CAG
$7.29B
$291K 0.14%
16,800
-1,175
-7% -$20.9K
Q
103
Qnity Electronics Inc
Q
$27.8B
$291K 0.14%
+3,558
New +$302K
BWA icon
104
BorgWarner
BWA
$13.1B
$288K 0.14%
6,400
– –
DD icon
105
DuPont de Nemours
DD
$18.9B
$286K 0.14%
2,375
-3,301
-58% -$371K
IR icon
106
Ingersoll Rand
IR
$33.1B
$268K 0.13%
3,378
-13
-0.4% -$1.03K
NSC icon
107
Norfolk Southern
NSC
$77.1B
$260K 0.12%
900
– –
UNH icon
108
UnitedHealth
UNH
$379B
$255K 0.12%
772
+150
+24% +$50.8K
EQT icon
109
EQT Corp
EQT
$32.5B
$252K 0.12%
4,700
– –
MET icon
110
MetLife
MET
$61.2B
$249K 0.12%
3,150
– –
TSLA icon
111
Tesla
TSLA
$1.22T
$247K 0.12%
550
+60
+12% +$26.6K
MAR icon
112
Marriott International
MAR
$101B
$246K 0.12%
792
– –
LNC icon
113
Lincoln National
LNC
$7.88B
$240K 0.11%
5,390
– –
FDX icon
114
FedEx
FDX
$73.5B
$240K 0.11%
830
-200
-19% -$52.5K
USB icon
115
US Bancorp
USB
$98.9B
$224K 0.11%
4,206
– –
DHI icon
116
D.R. Horton
DHI
$41.3B
$216K 0.1%
1,498
+18
+1% +$2.74K
ODFL icon
117
Old Dominion Freight Line
ODFL
$47.2B
$212K 0.1%
+1,350
New +$194K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$209K 0.1%
949
– –
MRK icon
119
Merck
MRK
$323B
$208K 0.1%
+1,975
New +$185K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$205K 0.1%
+4,160
New +$206K
HAFN icon
121
Hafnia
HAFN
$3.73B
$58.6K 0.03%
11,000
-3,000
-21% -$17.9K
KOS icon
122
Kosmos Energy
KOS
$1.45B
$22.7K 0.01%
25,000
-3,000
-11% -$3.96K
CPB icon
123
Campbell Soup
CPB
$6.67B
– –
-23,212
Closed -$733K
DOW icon
124
Dow Inc
DOW
$20.8B
– –
-10,914
Closed -$250K
GNRC icon
125
Generac Holdings
GNRC
$11.6B
– –
-1,200
Closed -$201K
2 3 4
5
6

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AA
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TTA
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DCM
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GL
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Westhampton Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Westhampton Capital held 126 positions worth $212M, up 3.2% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q4 2025 filing shows 6 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 50,382 shares worth $1.22M. The largest sale was Campbell Soup, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q4 2025 buy was Kraft Heinz: 50,382 shares worth $1.22M.
  • Westhampton Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.14M increase.
  • Westhampton Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $488K.
  • Westhampton Capital fully exited Campbell Soup in Q4 2025, selling an estimated $733K.
  • Westhampton Capital's ten largest holdings make up 38% of its $212M portfolio in Q4 2025.
  • Westhampton Capital opened 6 new positions and closed 4 in Q4 2025.
  • Westhampton Capital's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Westhampton Capital's 13F filing for Q4 2025, filed 30 Jan 2026.