Institutional Manager · CIK 0001639997
Westhampton Capital, LLC
WINSTON-SALEM, NC · File #028-19561
Latest AUM
$211.9M
Positions
122
Top-10 Concentration
47.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | UNILEVER PLC | 904767704 | -32,945 | -$2.0M | $0 |
| NEW | UNILEVER PLC | UNLYF | +29,224 | +$1.9M | $0 |
| NEW | KRAFT HEINZ CO | KHC | +50,382 | +$1.2M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +1,686 | +$1.1M | +$7,162 |
| EXITED | THE CAMPBELLS COMPANY | 134429109 | -23,212 | -$733,035 | $0 |
| REDUCE | BROADCOM INC | AVGO | -1,366 | -$472,773 | +$465,217 |
| NEW | ALEXANDER & BALDWIN INC NEW | 014491104 | +15,500 | +$319,920 | $0 |
| NEW | QNITY ELECTRONICS INC | Q | +3,558 | +$290,511 | $0 |
| ADD | QUALCOMM INC | QCOM | +1,500 | +$256,575 | +$53,903 |
| EXITED | LAMB WESTON HLDGS INC | 513272104 | -4,324 | -$251,134 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025122 pos · $211.9M
- 13F HOLDINGS REPORTQ/E Sep 2025120 pos · $205.3M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $193.7M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $183.3M
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $195.8M
- 13F HOLDINGS REPORTQ/E Sep 2024115 pos · $197.0M
- 13F HOLDINGS REPORTQ/E Jun 2024116 pos · $184.5M
- 13F HOLDINGS REPORTQ/E Mar 2024118 pos · $183.2M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $155.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,379 | $22.4M | 13.13% |
| 2 | BROADCOM INC | AVGO | 27,360 | $9.5M | 5.55% |
| 3 | EATON CORP PLC | ETN | 26,039 | $8.3M | 4.86% |
| 4 | NVIDIA CORPORATION | NVDA | 37,771 | $7.0M | 4.13% |
| 5 | CUMMINS INC | CMI | 13,597 | $6.9M | 4.07% |
| 6 | PARKER-HANNIFIN CORP | PH | 7,689 | $6.8M | 3.96% |
| 7 | LAM RESEARCH CORP | LRCX | 34,104 | $5.8M | 3.42% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 23,430 | $5.1M | 3.02% |
| 9 | ALPHABET INC | GOOG | 14,448 | $4.5M | 2.65% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 29,802 | $4.3M | 2.50% |
| 11 | PEPSICO INC | PEP | 29,185 | $4.2M | 2.46% |
| 12 | RTX CORPORATION | RTX | 22,712 | $4.2M | 2.44% |
| 13 | MICROSOFT CORP | MSFT | 8,588 | $4.2M | 2.43% |
| 14 | PALO ALTO NETWORKS INC | PANW | 18,325 | $3.4M | 1.98% |
| 15 | WD 40 CO | WDFC | 16,202 | $3.2M | 1.87% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 10,336 | $3.1M | 1.79% |
| 17 | EXXON MOBIL CORP | XOM | 23,970 | $2.9M | 1.69% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,332 | $2.9M | 1.68% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,768 | $2.6M | 1.55% |
| 20 | ELI LILLY & CO | LLY | 2,392 | $2.6M | 1.51% |