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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
+11.72%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
-$380K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.07%
Holding
120
New
3
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$460K
2
SMCI icon
Super Micro Computer
SMCI
+$214K
3
BMY icon
Bristol-Myers Squibb
BMY
+$191K
4
NMM icon
Navios Maritime Partners
NMM
+$190K
5
TGT icon
Target
TGT
+$175K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$632K
2
SWKS icon
Skyworks Solutions
SWKS
+$399K
3
CRI icon
Carter's
CRI
+$198K
4
NVDA icon
NVIDIA
NVDA
+$141K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Technology 22.24%
3 Consumer Staples 18.98%
4 Consumer Discretionary 8.06%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$17.1M 9.31%
99,456
-89
-0.1% -$16.2K
ETN icon
2
Eaton
ETN
$155B
$7.79M 4.25%
24,917
-135
-0.5% -$36.9K
WM icon
3
Waste Management
WM
$95.5B
$5.09M 2.78%
23,870
-185
-0.8% -$36.4K
PEP icon
4
PepsiCo
PEP
$191B
$4.87M 2.66%
27,802
+763
+3% +$128K
PG icon
5
Procter & Gamble
PG
$346B
$4.78M 2.61%
29,466
-25
-0.1% -$3.92K
AVGO icon
6
Broadcom
AVGO
$1.82T
$4.31M 2.35%
32,500
-180
-0.6% -$22.3K
CMI icon
7
Cummins
CMI
$91.3B
$4.26M 2.33%
14,460
– –
WDFC icon
8
WD-40
WDFC
$3.13B
$4.24M 2.31%
16,737
– –
PH icon
9
Parker-Hannifin
PH
$124B
$4.16M 2.27%
7,485
-5
-0.1% -$2.54K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$4.02M 2.2%
44,540
-1,950
-4% -$141K
CLX icon
11
Clorox
CLX
$11.8B
$3.69M 2.01%
24,079
-24
-0.1% -$3.58K
CRI icon
12
Carter's
CRI
$1.43B
$3.68M 2.01%
43,400
-2,500
-5% -$198K
MSFT icon
13
Microsoft
MSFT
$2.89T
$3.59M 1.96%
8,524
+50
+0.6% +$20.2K
LRCX icon
14
Lam Research
LRCX
$365B
$3.39M 1.85%
34,920
+30
+0.1% +$2.64K
DIS icon
15
Walt Disney
DIS
$168B
$2.86M 1.56%
23,404
– –
QCOM icon
16
Qualcomm
QCOM
$179B
$2.69M 1.47%
15,871
-335
-2% -$51.8K
XOM icon
17
ExxonMobil
XOM
$642B
$2.63M 1.44%
22,640
– –
PANW icon
18
Palo Alto Networks
PANW
$259B
$2.61M 1.43%
18,396
+6
+0% +$946
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$2.45M 1.34%
23,500
-275
-1% -$27.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$2.4M 1.31%
15,932
+100
+0.6% +$14.3K
COST icon
21
Costco
COST
$422B
$2.4M 1.31%
3,277
– –
RRX icon
22
Regal Rexnord
RRX
$14B
$2.38M 1.3%
13,220
-50
-0.4% -$7.79K
RTX icon
23
RTX Corp
RTX
$294B
$2.36M 1.29%
24,202
– –
DE icon
24
Deere & Co
DE
$169B
$2.36M 1.29%
5,735
– –
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$2.1M 1.14%
13,246
+157
+1% +$25K
1
2 3 4 5

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SIM
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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 2024 Portfolio in Review

As of Q1 2024, Westhampton Capital held 120 positions worth $183M, up 9.1% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Westhampton Capital opened 3 new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q1 2024 buy was Super Micro Computer: 2,920 shares worth $295K.
  • Westhampton Capital added most to Whirlpool in Q1 2024, an estimated $460K increase.
  • Westhampton Capital's biggest Q1 2024 reduction was Carter's, cutting an estimated $198K.
  • Westhampton Capital fully exited NextEra Energy in Q1 2024, selling an estimated $632K.
  • Westhampton Capital's ten largest holdings make up 33% of its $183M portfolio in Q1 2024.
  • Westhampton Capital opened 3 new positions and closed 2 in Q1 2024.
  • Westhampton Capital's portfolio value rose 9.1% quarter-over-quarter to $183M.

Based on Westhampton Capital's 13F filing for Q1 2024, filed 18 Apr 2024.