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Westhampton Capital Portfolio holdings
AUM
$226M
Turnover
8.21%
1-Year Est. Return
27.97%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+27.97%
3 Year Est. Return
+105.08%
5 Year Est. Return
+133.81%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$15.2M
(-6.3%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
134
New
3
Increased
20
Reduced
66
Closed
8
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$355K |
| 2 |
Corning
GLW
|
+$239K |
| 3 |
Vertiv
VRT
|
+$231K |
| 4 |
Lincoln National
LNC
|
+$223K |
| 5 |
Fabrinet
FN
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$985K |
| 3 |
Broadcom
AVGO
|
+$971K |
| 4 |
Home Depot
HD
|
+$449K |
| 5 |
Eaton
ETN
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Industrials | 26.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Kosmos Energy
KOS
$1.31B
| $63.5K | 0.03% |
25,000
| – | – |
2023 Q4
11 quarters
|
|
127
Citigroup
C
$196B
| – | – |
-1,500
| Closed | -$210K | – |
|
128
CSX Corp
CSX
$94.2B
| – | – |
-4,300
| Closed | -$204K | – |
|
129
EQT Corp
EQT
$31.7B
| – | – |
-4,700
| Closed | -$250K | – |
|
130
FedEx
FDX
$74.2B
| – | – |
-655
| Closed | -$205K | – |
|
131
Merck
MRK
$363B
| – | – |
-1,975
| Closed | -$254K | – |
|
132
Rockwell Automation
ROK
$42.3B
| – | – |
-440
| Closed | -$218K | – |
|
133
Tesla
TSLA
$1.36T
| – | – |
-560
| Closed | -$236K | – |
|
134
UnitedHealth
UNH
$355B
| – | – |
-772
| Closed | -$321K | – |
|
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MBAM
Westhampton Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Westhampton Capital held 134 positions worth $226M, down 6.3% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Westhampton Capital withdrew a net $10.1M in Q3 2026, closing 8 positions and reducing 66 holdings. Its most notable exit was UnitedHealth, an estimated $321K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Westhampton Capital opened a new position in Corning worth $231K.
- Westhampton Capital's largest Q3 2026 buy was Corning: 1,503 shares worth $231K.
- Westhampton Capital added most to McDonald's in Q3 2026, an estimated $355K increase.
- Westhampton Capital's biggest Q3 2026 reduction was Apple, cutting an estimated $1.76M.
- Westhampton Capital fully exited UnitedHealth in Q3 2026, selling an estimated $321K.
- Westhampton Capital's ten largest holdings make up 41% of its $226M portfolio in Q3 2026.
- Westhampton Capital opened 3 new positions and closed 8 in Q3 2026.
- Westhampton Capital's portfolio value fell 6.3% quarter-over-quarter to $226M.
Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.