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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
+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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$204K 0.1%
949
– –
BNY
127
Bank of New York Mellon
BNY
$107B
$202K 0.09%
+1,700
New +$202K
HAFN icon
128
Hafnia
HAFN
$3.73B
$83.6K 0.04%
11,000
– –
KOS icon
129
Kosmos Energy
KOS
$1.45B
$69.5K 0.03%
25,000
– –
ALEX
130
DELISTED
Alexander & Baldwin
ALEX
– –
-15,500
Closed -$320K
LNC icon
131
Lincoln National
LNC
$7.88B
– –
-5,390
Closed -$240K
2 3 4 5
6

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TTA
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DCM
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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.