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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
+8.5%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.84%
Top 10 Hldgs %
38.12%
Holding
122
New
6
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LST
Leuthold Select Industries ETF
LST
+$349K
2
CPB icon
Campbell Soup
CPB
+$256K
3
DHI icon
D.R. Horton
DHI
+$233K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$1.07M
2
AAPL icon
Apple
AAPL
+$842K
3
AVGO icon
Broadcom
AVGO
+$828K
4
TR icon
Tootsie Roll Industries
TR
+$241K
5
WDFC icon
WD-40
WDFC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Industrials 26.56%
3 Consumer Staples 14.77%
4 Financials 7.34%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$21.2M 10.31%
83,100
-3,729
-4% -$842K
ETN icon
2
Eaton
ETN
$155B
$9.98M 4.86%
26,677
+400
+2% +$145K
AVGO icon
3
Broadcom
AVGO
$1.82T
$9.48M 4.62%
28,726
-2,700
-9% -$828K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$7.08M 3.45%
37,950
+133
+0.4% +$23.2K
CMI icon
5
Cummins
CMI
$91.3B
$5.88M 2.86%
13,927
-10
-0.1% -$3.83K
PH icon
6
Parker-Hannifin
PH
$124B
$5.82M 2.84%
7,680
– –
WM icon
7
Waste Management
WM
$95.5B
$5.21M 2.54%
23,580
– –
LRCX icon
8
Lam Research
LRCX
$365B
$4.59M 2.24%
34,297
+245
+0.7% +$25.9K
PG icon
9
Procter & Gamble
PG
$346B
$4.58M 2.23%
29,797
+806
+3% +$126K
MSFT icon
10
Microsoft
MSFT
$2.89T
$4.48M 2.18%
8,658
+15
+0.2% +$7.65K
PEP icon
11
PepsiCo
PEP
$191B
$4.09M 1.99%
29,095
+202
+0.7% +$28.8K
RTX icon
12
RTX Corp
RTX
$294B
$3.84M 1.87%
22,977
– –
PANW icon
13
Palo Alto Networks
PANW
$259B
$3.7M 1.8%
18,182
+292
+2% +$55.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$3.54M 1.73%
14,572
– –
COST icon
15
Costco
COST
$422B
$3.1M 1.51%
3,354
+48
+1% +$46K
WDFC icon
16
WD-40
WDFC
$3.13B
$3M 1.46%
15,202
-1,000
-6% -$217K
IBM icon
17
IBM
IBM
$204B
$2.92M 1.42%
10,336
+160
+2% +$41.9K
CLX icon
18
Clorox
CLX
$11.8B
$2.85M 1.39%
23,150
+107
+0.5% +$13.3K
XOM icon
19
ExxonMobil
XOM
$642B
$2.7M 1.32%
23,970
+80
+0.3% +$8.89K
DIS icon
20
Walt Disney
DIS
$168B
$2.58M 1.26%
22,515
– –
DE icon
21
Deere & Co
DE
$169B
$2.55M 1.24%
5,575
– –
MA icon
22
Mastercard
MA
$487B
$2.47M 1.2%
4,341
+13
+0.3% +$7.47K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$2.38M 1.16%
12,816
+20
+0.2% +$3.43K
RRX icon
24
Regal Rexnord
RRX
$14B
$2.36M 1.15%
16,455
-940
-5% -$139K
EMR icon
25
Emerson Electric
EMR
$83.6B
$2.34M 1.14%
17,847
-150
-0.8% -$20.5K
1
2 3 4 5

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AA
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TTA
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Westhampton Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Westhampton Capital held 122 positions worth $205M, up 6% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q3 2025 filing shows 6 new, 31 increased, 30 reduced and 2 closed positions. Its largest new stake was Leuthold Select Industries ETF: 9,240 shares worth $369K. The largest sale was WK Kellogg Co, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q3 2025 buy was Leuthold Select Industries ETF: 9,240 shares worth $369K.
  • Westhampton Capital added most to Campbell Soup in Q3 2025, an estimated $256K increase.
  • Westhampton Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $842K.
  • Westhampton Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.07M.
  • Westhampton Capital's ten largest holdings make up 38% of its $205M portfolio in Q3 2025.
  • Westhampton Capital opened 6 new positions and closed 2 in Q3 2025.
  • Westhampton Capital's portfolio value rose 6% quarter-over-quarter to $205M.

Based on Westhampton Capital's 13F filing for Q3 2025, filed 17 Oct 2025.