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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
+0.72%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$1.26M
Cap. Flow
-$16.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.53%
Holding
122
New
7
Increased
26
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$489K
2
LNC icon
Lincoln National
LNC
+$303K
3
DHI icon
D.R. Horton
DHI
+$251K
4
ABBV icon
AbbVie
ABBV
+$251K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$615K
2
CRI icon
Carter's
CRI
+$573K
3
IFF icon
International Flavors & Fragrances
IFF
+$223K
4
VZ icon
Verizon
VZ
+$203K
5
K
Kellanova
K
+$174K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 24.22%
3 Consumer Staples 18.04%
4 Financials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$22.2M 11.33%
88,575
-2,611
-3% -$615K
ETN icon
2
Eaton
ETN
$155B
$8.34M 4.26%
25,117
-35
-0.1% -$12.3K
AVGO icon
3
Broadcom
AVGO
$1.82T
$7.36M 3.76%
31,761
-329
-1% -$60.9K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$5.56M 2.84%
41,384
+534
+1% +$73.6K
CMI icon
5
Cummins
CMI
$91.3B
$5.04M 2.57%
14,457
-3
-0% -$1.05K
PG icon
6
Procter & Gamble
PG
$346B
$4.95M 2.53%
29,541
+25
+0.1% +$4.26K
WM icon
7
Waste Management
WM
$95.5B
$4.93M 2.52%
24,420
– –
PH icon
8
Parker-Hannifin
PH
$124B
$4.85M 2.48%
7,620
-25
-0.3% -$16.6K
PEP icon
9
PepsiCo
PEP
$191B
$4.27M 2.18%
28,052
+160
+0.6% +$26.2K
WDFC icon
10
WD-40
WDFC
$3.13B
$4.05M 2.07%
16,682
-50
-0.3% -$13.3K
CLX icon
11
Clorox
CLX
$11.8B
$3.87M 1.97%
23,798
+1
+0% +$164
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.66M 1.87%
8,694
+10
+0.1% +$4.26K
PANW icon
13
Palo Alto Networks
PANW
$259B
$3.3M 1.68%
18,126
-278
-2% -$52.5K
COST icon
14
Costco
COST
$422B
$2.96M 1.51%
3,233
-23
-0.7% -$21.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$2.88M 1.47%
15,232
-600
-4% -$105K
RTX icon
16
RTX Corp
RTX
$294B
$2.74M 1.4%
23,702
– –
XOM icon
17
ExxonMobil
XOM
$642B
$2.62M 1.34%
24,340
-100
-0.4% -$11.7K
DIS icon
18
Walt Disney
DIS
$168B
$2.6M 1.33%
23,389
– –
LRCX icon
19
Lam Research
LRCX
$365B
$2.51M 1.28%
34,725
-585
-2% -$44.4K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$2.46M 1.26%
23,500
– –
DE icon
21
Deere & Co
DE
$169B
$2.43M 1.24%
5,735
– –
MA icon
22
Mastercard
MA
$487B
$2.29M 1.17%
4,357
+10
+0.2% +$5.18K
EMR icon
23
Emerson Electric
EMR
$83.6B
$2.26M 1.15%
18,197
-100
-0.5% -$12.1K
IBM icon
24
IBM
IBM
$204B
$2.24M 1.14%
10,196
-50
-0.5% -$11.1K
QCOM icon
25
Qualcomm
QCOM
$179B
$2.13M 1.09%
13,846
-300
-2% -$49.1K
1
2 3 4 5

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Westhampton Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Westhampton Capital held 122 positions worth $196M, down 0.64% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q4 2024 filing shows 7 new, 26 increased, 40 reduced and 3 closed positions. Its largest new stake was Tootsie Roll Industries: 16,550 shares worth $504K. The largest sale was Apple, an estimated $615K.

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

  • Westhampton Capital's largest Q4 2024 buy was Tootsie Roll Industries: 16,550 shares worth $504K.
  • Westhampton Capital added most to AbbVie in Q4 2024, an estimated $251K increase.
  • Westhampton Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $615K.
  • Westhampton Capital fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $223K.
  • Westhampton Capital's ten largest holdings make up 37% of its $196M portfolio in Q4 2024.
  • Westhampton Capital opened 7 new positions and closed 3 in Q4 2024.
  • Westhampton Capital's portfolio value fell 0.64% quarter-over-quarter to $196M.

Based on Westhampton Capital's 13F filing for Q4 2024, filed 23 Jan 2025.