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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
+8.98%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.4M
Cap. Flow
+$187K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.09%
Holding
121
New
7
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$684K
2
IEV icon
iShares Europe ETF
IEV
+$356K
3
CAG icon
Conagra Brands
CAG
+$344K
4
ETN icon
Eaton
ETN
+$323K
5
LNC icon
Lincoln National
LNC
+$307K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.59M
2
K
Kellanova
K
+$751K
3
KHC icon
Kraft Heinz
KHC
+$299K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 26.72%
2 Technology 25.6%
3 Consumer Staples 16.5%
4 Financials 7.51%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$17.8M 9.2%
86,829
-60
-0.1% -$12.1K
ETN icon
2
Eaton
ETN
$155B
$9.38M 4.84%
26,277
+1,050
+4% +$323K
AVGO icon
3
Broadcom
AVGO
$1.82T
$8.66M 4.47%
31,426
-25
-0.1% -$5.43K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$5.97M 3.08%
37,817
+1,629
+5% +$205K
WM icon
5
Waste Management
WM
$95.5B
$5.4M 2.79%
23,580
-315
-1% -$73.1K
PH icon
6
Parker-Hannifin
PH
$124B
$5.36M 2.77%
7,680
– –
PG icon
7
Procter & Gamble
PG
$346B
$4.62M 2.38%
28,991
+50
+0.2% +$8.16K
CMI icon
8
Cummins
CMI
$91.3B
$4.56M 2.36%
13,937
-200
-1% -$61.9K
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.3M 2.22%
8,643
-20
-0.2% -$8.69K
PEP icon
10
PepsiCo
PEP
$191B
$3.81M 1.97%
28,893
+656
+2% +$88.4K
WDFC icon
11
WD-40
WDFC
$3.13B
$3.7M 1.91%
16,202
-355
-2% -$83.5K
PANW icon
12
Palo Alto Networks
PANW
$259B
$3.66M 1.89%
17,890
+2
+0% +$371
RTX icon
13
RTX Corp
RTX
$294B
$3.36M 1.73%
22,977
-325
-1% -$43.3K
LRCX icon
14
Lam Research
LRCX
$365B
$3.31M 1.71%
34,052
-234
-0.7% -$18.6K
COST icon
15
Costco
COST
$422B
$3.27M 1.69%
3,306
-6
-0.2% -$5.96K
IBM icon
16
IBM
IBM
$204B
$3M 1.55%
10,176
+200
+2% +$51.5K
DE icon
17
Deere & Co
DE
$169B
$2.83M 1.46%
5,575
-150
-3% -$73.4K
DIS icon
18
Walt Disney
DIS
$168B
$2.79M 1.44%
22,515
-300
-1% -$31.2K
CLX icon
19
Clorox
CLX
$11.8B
$2.77M 1.43%
23,043
-198
-0.9% -$26.4K
XOM icon
20
ExxonMobil
XOM
$642B
$2.58M 1.33%
23,890
-400
-2% -$42.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$2.57M 1.33%
14,572
-400
-3% -$65.5K
RRX icon
22
Regal Rexnord
RRX
$14B
$2.52M 1.3%
17,395
+500
+3% +$62.7K
MA icon
23
Mastercard
MA
$487B
$2.43M 1.26%
4,328
+23
+0.5% +$12.7K
EMR icon
24
Emerson Electric
EMR
$83.6B
$2.4M 1.24%
17,997
-200
-1% -$22.9K
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$2.24M 1.16%
23,300
– –
1
2 3 4 5

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Westhampton Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Westhampton Capital held 121 positions worth $194M, up 5.7% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westhampton Capital's Q2 2025 filing shows 7 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Conagra Brands: 14,700 shares worth $301K. The largest sale was UnitedHealth, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q2 2025 buy was Conagra Brands: 14,700 shares worth $301K.
  • Westhampton Capital added most to Invesco QQQ Trust in Q2 2025, an estimated $684K increase.
  • Westhampton Capital's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $172K.
  • Westhampton Capital fully exited UnitedHealth in Q2 2025, selling an estimated $1.59M.
  • Westhampton Capital's ten largest holdings make up 36% of its $194M portfolio in Q2 2025.
  • Westhampton Capital opened 7 new positions and closed 5 in Q2 2025.
  • Westhampton Capital's portfolio value rose 5.7% quarter-over-quarter to $194M.

Based on Westhampton Capital's 13F filing for Q2 2025, filed 18 Jul 2025.