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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
+2.9%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.27M
Cap. Flow
+$607K
Cap. Flow %
0.28%
Top 10 Hldgs %
37.51%
Holding
131
New
9
Increased
22
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$486K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$259K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$232K
4
GNRC icon
Generac Holdings
GNRC
+$230K
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$220K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$678K
2
ALEX
Alexander & Baldwin
ALEX
+$320K
3
LNC icon
Lincoln National
LNC
+$240K
4
CRI icon
Carter's
CRI
+$160K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Technology 25.25%
3 Consumer Staples 13.83%
4 Healthcare 6.94%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$32.5B
$299K 0.14%
4,700
– –
FDX icon
102
FedEx
FDX
$73.5B
$296K 0.14%
830
– –
BSET icon
103
Bassett Furniture
BSET
$169M
$291K 0.14%
20,571
– –
DOW icon
104
Dow Inc
DOW
$20.8B
$285K 0.13%
+6,852
New +$217K
BHB icon
105
Bar Harbor Bankshares
BHB
$659M
$278K 0.13%
8,575
-2,000
-19% -$65.9K
IR icon
106
Ingersoll Rand
IR
$33.1B
$271K 0.13%
3,378
– –
CAG icon
107
Conagra Brands
CAG
$7.29B
$264K 0.12%
16,800
– –
MAR icon
108
Marriott International
MAR
$101B
$264K 0.12%
807
+15
+2% +$4.93K
ODFL icon
109
Old Dominion Freight Line
ODFL
$47.2B
$264K 0.12%
1,350
– –
NSC icon
110
Norfolk Southern
NSC
$77.1B
$258K 0.12%
900
– –
SMH icon
111
VanEck Semiconductor ETF
SMH
$66.1B
$250K 0.12%
+652
New +$259K
CRAK icon
112
VanEck Oil Refiners ETF
CRAK
$207M
$247K 0.12%
+5,000
New +$220K
ACN icon
113
Accenture
ACN
$94.3B
$238K 0.11%
1,200
– –
MRK icon
114
Merck
MRK
$323B
$238K 0.11%
1,975
– –
FUTY icon
115
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$236K 0.11%
+3,995
New +$232K
GNRC icon
116
Generac Holdings
GNRC
$11.6B
$234K 0.11%
+1,200
New +$230K
MET icon
117
MetLife
MET
$61.2B
$223K 0.1%
3,150
– –
USB icon
118
US Bancorp
USB
$98.9B
$219K 0.1%
4,206
– –
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$218K 0.1%
4,160
– –
FN icon
120
Fabrinet
FN
$16.9B
$216K 0.1%
+414
New +$210K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$214K 0.1%
+6,960
New +$211K
UNH icon
122
UnitedHealth
UNH
$379B
$209K 0.1%
772
– –
TSLA icon
123
Tesla
TSLA
$1.22T
$208K 0.1%
560
+10
+2% +$4.12K
DHI icon
124
D.R. Horton
DHI
$41.3B
$206K 0.1%
1,498
– –
MATX icon
125
Matsons
MATX
$6.22B
$205K 0.1%
+1,250
New +$194K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Westhampton Capital held 131 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q1 2026 filing shows 9 new, 22 increased, 27 reduced and 2 closed positions. Its largest new stake was VanEck Semiconductor ETF: 652 shares worth $250K. The largest sale was Lam Research, an estimated $678K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q1 2026 buy was VanEck Semiconductor ETF: 652 shares worth $250K.
  • Westhampton Capital added most to Prudential Financial in Q1 2026, an estimated $486K increase.
  • Westhampton Capital's biggest Q1 2026 reduction was Lam Research, cutting an estimated $678K.
  • Westhampton Capital fully exited Alexander & Baldwin in Q1 2026, selling an estimated $320K.
  • Westhampton Capital's ten largest holdings make up 38% of its $214M portfolio in Q1 2026.
  • Westhampton Capital opened 9 new positions and closed 2 in Q1 2026.
  • Westhampton Capital's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on Westhampton Capital's 13F filing for Q1 2026, filed 16 Apr 2026.