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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
-2.7%
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
-$12.5M
Cap. Flow
-$4.56M
Cap. Flow %
-2.49%
Top 10 Hldgs %
34.47%
Holding
122
New
3
Increased
15
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$672K
2
BHB icon
Bar Harbor Bankshares
BHB
+$336K
3
IEV icon
iShares Europe ETF
IEV
+$332K
4
VZ icon
Verizon
VZ
+$188K
5
SJM icon
J.M. Smucker
SJM
+$119K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$659K
2
MRK icon
Merck
MRK
+$538K
3
AAPL icon
Apple
AAPL
+$391K
4
TSLA icon
Tesla
TSLA
+$376K
5
LNC icon
Lincoln National
LNC
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 24.62%
2 Technology 23.23%
3 Consumer Staples 19.07%
4 Healthcare 7.76%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$19.3M 10.53%
86,889
-1,686
-2% -$391K
ETN icon
2
Eaton
ETN
$155B
$6.86M 3.74%
25,227
+110
+0.4% +$34.3K
WM icon
3
Waste Management
WM
$95.5B
$5.53M 3.02%
23,895
-525
-2% -$116K
AVGO icon
4
Broadcom
AVGO
$1.82T
$5.27M 2.87%
31,451
-310
-1% -$65.6K
PG icon
5
Procter & Gamble
PG
$346B
$4.93M 2.69%
28,941
-600
-2% -$100K
PH icon
6
Parker-Hannifin
PH
$124B
$4.67M 2.55%
7,680
+60
+0.8% +$39.2K
CMI icon
7
Cummins
CMI
$91.3B
$4.43M 2.42%
14,137
-320
-2% -$113K
PEP icon
8
PepsiCo
PEP
$191B
$4.23M 2.31%
28,237
+185
+0.7% +$27.5K
WDFC icon
9
WD-40
WDFC
$3.13B
$4.04M 2.2%
16,557
-125
-0.7% -$29.5K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$3.92M 2.14%
36,188
-5,196
-13% -$659K
CLX icon
11
Clorox
CLX
$11.8B
$3.42M 1.87%
23,241
-557
-2% -$85.1K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.25M 1.77%
8,663
-31
-0.4% -$12.6K
COST icon
13
Costco
COST
$422B
$3.13M 1.71%
3,312
+79
+2% +$77K
RTX icon
14
RTX Corp
RTX
$294B
$3.09M 1.68%
23,302
-400
-2% -$50.7K
PANW icon
15
Palo Alto Networks
PANW
$259B
$3.05M 1.67%
17,888
-238
-1% -$44K
XOM icon
16
ExxonMobil
XOM
$642B
$2.89M 1.58%
24,290
-50
-0.2% -$5.53K
DE icon
17
Deere & Co
DE
$169B
$2.69M 1.47%
5,725
-10
-0.2% -$4.68K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$2.57M 1.4%
23,300
-200
-0.9% -$21.4K
LRCX icon
19
Lam Research
LRCX
$365B
$2.49M 1.36%
34,286
-439
-1% -$34.6K
IBM icon
20
IBM
IBM
$204B
$2.48M 1.35%
9,976
-220
-2% -$53.8K
MA icon
21
Mastercard
MA
$487B
$2.36M 1.29%
4,305
-52
-1% -$28.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$2.32M 1.26%
14,972
-260
-2% -$47.2K
DIS icon
23
Walt Disney
DIS
$168B
$2.25M 1.23%
22,815
-574
-2% -$61.7K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.6B
$2.21M 1.21%
26,850
-200
-0.7% -$15.7K
ABBV icon
25
AbbVie
ABBV
$454B
$2.13M 1.16%
10,174
– –
1
2 3 4 5

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Westhampton Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Westhampton Capital held 122 positions worth $183M, down 6.4% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q1 2025 filing shows 3 new, 15 increased, 62 reduced and 8 closed positions. Its largest new stake was Bar Harbor Bankshares: 10,775 shares worth $318K. The largest sale was NVIDIA, an estimated $659K.

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 2025 buy was Bar Harbor Bankshares: 10,775 shares worth $318K.
  • Westhampton Capital added most to Regal Rexnord in Q1 2025, an estimated $672K increase.
  • Westhampton Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $659K.
  • Westhampton Capital fully exited Merck in Q1 2025, selling an estimated $538K.
  • Westhampton Capital's ten largest holdings make up 34% of its $183M portfolio in Q1 2025.
  • Westhampton Capital opened 3 new positions and closed 8 in Q1 2025.
  • Westhampton Capital's portfolio value fell 6.4% quarter-over-quarter to $183M.

Based on Westhampton Capital's 13F filing for Q1 2025, filed 22 Apr 2025.