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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
+3.03%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.33M
Cap. Flow
-$1.04M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.43%
Holding
121
New
3
Increased
28
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$262K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
4
HSY icon
Hershey
HSY
+$230K
5
XOM icon
ExxonMobil
XOM
+$210K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$466K
2
CVS icon
CVS Health
CVS
+$345K
3
AAPL icon
Apple
AAPL
+$300K
4
VMC icon
Vulcan Materials
VMC
+$273K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 23.69%
3 Consumer Staples 18.55%
4 Healthcare 7.48%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$20.6M 11.17%
97,846
-1,610
-2% -$300K
ETN icon
2
Eaton
ETN
$159B
$7.91M 4.29%
25,217
+300
+1% +$96.9K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$5.27M 2.86%
42,690
-1,850
-4% -$187K
WM icon
4
Waste Management
WM
$85.8B
$5.21M 2.82%
24,420
+550
+2% +$114K
AVGO icon
5
Broadcom
AVGO
$1.72T
$5.18M 2.81%
32,250
-250
-0.8% -$35K
PG icon
6
Procter & Gamble
PG
$332B
$4.91M 2.66%
29,766
+300
+1% +$49K
PEP icon
7
PepsiCo
PEP
$187B
$4.63M 2.51%
28,102
+300
+1% +$51.8K
CMI icon
8
Cummins
CMI
$75.7B
$4M 2.17%
14,460
– –
PH icon
9
Parker-Hannifin
PH
$118B
$3.84M 2.08%
7,585
+100
+1% +$53.6K
MSFT icon
10
Microsoft
MSFT
$3.66T
$3.81M 2.07%
8,524
– –
LRCX icon
11
Lam Research
LRCX
$373B
$3.71M 2.01%
34,880
-40
-0.1% -$3.84K
WDFC icon
12
WD-40
WDFC
$2.67B
$3.68M 1.99%
16,737
– –
CLX icon
13
Clorox
CLX
$10.7B
$3.32M 1.8%
24,356
+277
+1% +$38.5K
QCOM icon
14
Qualcomm
QCOM
$189B
$3.16M 1.71%
15,871
– –
PANW icon
15
Palo Alto Networks
PANW
$276B
$3.12M 1.69%
18,404
+8
+0% +$1.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$2.88M 1.56%
15,832
-100
-0.6% -$16.9K
XOM icon
17
ExxonMobil
XOM
$679B
$2.81M 1.53%
24,440
+1,800
+8% +$210K
COST icon
18
Costco
COST
$400B
$2.77M 1.5%
3,260
-17
-0.5% -$13.3K
CRI icon
19
Carter's
CRI
$1.11B
$2.69M 1.46%
43,400
– –
CHD icon
20
Church & Dwight Co
CHD
$22.3B
$2.44M 1.32%
23,500
– –
RTX icon
21
RTX Corp
RTX
$267B
$2.43M 1.32%
24,202
– –
DIS icon
22
Walt Disney
DIS
$183B
$2.32M 1.26%
23,378
-26
-0.1% -$2.8K
DE icon
23
Deere & Co
DE
$183B
$2.14M 1.16%
5,735
– –
EMR icon
24
Emerson Electric
EMR
$82.8B
$2.02M 1.1%
18,362
+400
+2% +$44.2K
LLY icon
25
Eli Lilly
LLY
$1T
$2.01M 1.09%
2,224
-25
-1% -$20K
1
2 3 4 5

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WWM
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Westhampton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Westhampton Capital held 121 positions worth $184M, up 0.73% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital's Q2 2024 filing shows 3 new, 28 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,280 shares worth $250K. The largest sale was National Western Life Group, Inc. Class A, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 4,280 shares worth $250K.
  • Westhampton Capital added most to Bristol-Myers Squibb in Q2 2024, an estimated $262K increase.
  • Westhampton Capital's biggest Q2 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $466K.
  • Westhampton Capital fully exited CVS Health in Q2 2024, selling an estimated $345K.
  • Westhampton Capital's ten largest holdings make up 35% of its $184M portfolio in Q2 2024.
  • Westhampton Capital opened 3 new positions and closed 5 in Q2 2024.
  • Westhampton Capital's portfolio value rose 0.73% quarter-over-quarter to $184M.

Based on Westhampton Capital's 13F filing for Q2 2024, filed 19 Jul 2024.