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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
+3.96%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$6.56M
Cap. Flow
+$668K
Cap. Flow %
0.32%
Top 10 Hldgs %
38.08%
Holding
126
New
6
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
Q
Qnity Electronics Inc
Q
+$302K
4
ALEX
Alexander & Baldwin
ALEX
+$269K
5
QCOM icon
Qualcomm
QCOM
+$257K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$733K
2
AVGO icon
Broadcom
AVGO
+$488K
3
DD icon
DuPont de Nemours
DD
+$371K
4
LW icon
Lamb Weston
LW
+$251K
5
DOW icon
Dow Inc
DOW
+$250K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Industrials 26.08%
3 Consumer Staples 13.76%
4 Financials 7.2%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$22.4M 10.57%
82,379
-721
-0.9% -$194K
AVGO icon
2
Broadcom
AVGO
$1.82T
$9.47M 4.47%
27,360
-1,366
-5% -$488K
ETN icon
3
Eaton
ETN
$155B
$8.29M 3.91%
26,039
-638
-2% -$226K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$7.04M 3.32%
37,771
-179
-0.5% -$33.3K
CMI icon
5
Cummins
CMI
$91.3B
$6.94M 3.28%
13,597
-330
-2% -$154K
PH icon
6
Parker-Hannifin
PH
$124B
$6.76M 3.19%
7,689
+9
+0.1% +$7.37K
LRCX icon
7
Lam Research
LRCX
$365B
$5.84M 2.76%
34,104
-193
-0.6% -$30K
WM icon
8
Waste Management
WM
$95.5B
$5.15M 2.43%
23,430
-150
-0.6% -$32K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$4.52M 2.13%
14,448
-124
-0.9% -$35.4K
PG icon
10
Procter & Gamble
PG
$346B
$4.27M 2.02%
29,802
+5
+0% +$737
PEP icon
11
PepsiCo
PEP
$191B
$4.19M 1.98%
29,185
+90
+0.3% +$13.2K
RTX icon
12
RTX Corp
RTX
$294B
$4.17M 1.97%
22,712
-265
-1% -$46K
MSFT icon
13
Microsoft
MSFT
$2.89T
$4.15M 1.96%
8,588
-70
-0.8% -$35.1K
PANW icon
14
Palo Alto Networks
PANW
$259B
$3.38M 1.59%
18,325
+143
+0.8% +$28.9K
WDFC icon
15
WD-40
WDFC
$3.13B
$3.19M 1.51%
16,202
+1,000
+7% +$197K
IBM icon
16
IBM
IBM
$204B
$3.06M 1.44%
10,336
– –
XOM icon
17
ExxonMobil
XOM
$642B
$2.88M 1.36%
23,970
– –
COST icon
18
Costco
COST
$422B
$2.87M 1.36%
3,332
-22
-0.7% -$19.9K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$2.64M 1.25%
12,768
-48
-0.4% -$9.49K
LLY icon
20
Eli Lilly
LLY
$1.07T
$2.57M 1.21%
2,392
-50
-2% -$47.8K
DIS icon
21
Walt Disney
DIS
$168B
$2.56M 1.21%
22,480
-35
-0.2% -$3.85K
DE icon
22
Deere & Co
DE
$169B
$2.54M 1.2%
5,445
-130
-2% -$61K
MA icon
23
Mastercard
MA
$487B
$2.48M 1.17%
4,337
-4
-0.1% -$2.24K
CLX icon
24
Clorox
CLX
$11.8B
$2.39M 1.13%
23,691
+541
+2% +$58.7K
EMR icon
25
Emerson Electric
EMR
$83.6B
$2.36M 1.11%
17,797
-50
-0.3% -$6.63K
1
2 3 4 5

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Westhampton Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Westhampton Capital held 126 positions worth $212M, up 3.2% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q4 2025 filing shows 6 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 50,382 shares worth $1.22M. The largest sale was Campbell Soup, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q4 2025 buy was Kraft Heinz: 50,382 shares worth $1.22M.
  • Westhampton Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.14M increase.
  • Westhampton Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $488K.
  • Westhampton Capital fully exited Campbell Soup in Q4 2025, selling an estimated $733K.
  • Westhampton Capital's ten largest holdings make up 38% of its $212M portfolio in Q4 2025.
  • Westhampton Capital opened 6 new positions and closed 4 in Q4 2025.
  • Westhampton Capital's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Westhampton Capital's 13F filing for Q4 2025, filed 30 Jan 2026.