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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
+2.9%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.27M
Cap. Flow
+$607K
Cap. Flow %
0.28%
Top 10 Hldgs %
37.51%
Holding
131
New
9
Increased
22
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$486K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$259K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$232K
4
GNRC icon
Generac Holdings
GNRC
+$230K
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$220K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$678K
2
ALEX
Alexander & Baldwin
ALEX
+$320K
3
LNC icon
Lincoln National
LNC
+$240K
4
CRI icon
Carter's
CRI
+$160K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Technology 25.25%
3 Consumer Staples 13.83%
4 Healthcare 6.94%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$20.8M 9.7%
81,820
-559
-0.7% -$145K
ETN icon
2
Eaton
ETN
$155B
$9.29M 4.34%
25,962
-77
-0.3% -$27.4K
AVGO icon
3
Broadcom
AVGO
$1.82T
$8.53M 3.98%
27,562
+202
+0.7% +$66.5K
CMI icon
4
Cummins
CMI
$91.3B
$7.32M 3.42%
13,607
+10
+0.1% +$5.66K
PH icon
5
Parker-Hannifin
PH
$124B
$6.91M 3.23%
7,724
+35
+0.5% +$33.1K
LRCX icon
6
Lam Research
LRCX
$365B
$6.64M 3.1%
31,072
-3,032
-9% -$678K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$6.59M 3.08%
37,771
– –
WM icon
8
Waste Management
WM
$95.5B
$5.37M 2.51%
23,390
-40
-0.2% -$9.19K
PEP icon
9
PepsiCo
PEP
$191B
$4.52M 2.11%
29,120
-65
-0.2% -$10.1K
RTX icon
10
RTX Corp
RTX
$294B
$4.38M 2.05%
22,712
– –
PG icon
11
Procter & Gamble
PG
$346B
$4.31M 2.01%
29,842
+40
+0.1% +$6.06K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$4.16M 1.94%
14,459
+11
+0.1% +$3.46K
XOM icon
13
ExxonMobil
XOM
$642B
$4.07M 1.9%
23,970
– –
WDFC icon
14
WD-40
WDFC
$3.13B
$3.3M 1.54%
16,202
– –
COST icon
15
Costco
COST
$422B
$3.3M 1.54%
3,314
-18
-0.5% -$17.5K
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.19M 1.49%
8,623
+35
+0.4% +$14.6K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$3.12M 1.46%
12,768
– –
DE icon
18
Deere & Co
DE
$169B
$3.06M 1.43%
5,435
-10
-0.2% -$5.64K
RRX icon
19
Regal Rexnord
RRX
$14B
$3.03M 1.41%
16,155
– –
CAT icon
20
Caterpillar
CAT
$402B
$2.94M 1.37%
4,150
+40
+1% +$27.7K
PANW icon
21
Palo Alto Networks
PANW
$259B
$2.93M 1.37%
18,251
-74
-0.4% -$12.4K
IBM icon
22
IBM
IBM
$204B
$2.51M 1.17%
10,336
– –
CLX icon
23
Clorox
CLX
$11.8B
$2.46M 1.15%
23,768
+77
+0.3% +$8.73K
EMR icon
24
Emerson Electric
EMR
$83.6B
$2.32M 1.08%
17,722
-75
-0.4% -$10.8K
LLY icon
25
Eli Lilly
LLY
$1.07T
$2.18M 1.02%
2,367
-25
-1% -$25.3K
1
2 3 4 5

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Westhampton Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Westhampton Capital held 131 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q1 2026 filing shows 9 new, 22 increased, 27 reduced and 2 closed positions. Its largest new stake was VanEck Semiconductor ETF: 652 shares worth $250K. The largest sale was Lam Research, an estimated $678K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q1 2026 buy was VanEck Semiconductor ETF: 652 shares worth $250K.
  • Westhampton Capital added most to Prudential Financial in Q1 2026, an estimated $486K increase.
  • Westhampton Capital's biggest Q1 2026 reduction was Lam Research, cutting an estimated $678K.
  • Westhampton Capital fully exited Alexander & Baldwin in Q1 2026, selling an estimated $320K.
  • Westhampton Capital's ten largest holdings make up 38% of its $214M portfolio in Q1 2026.
  • Westhampton Capital opened 9 new positions and closed 2 in Q1 2026.
  • Westhampton Capital's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on Westhampton Capital's 13F filing for Q1 2026, filed 16 Apr 2026.