Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
26.3%$55.6M
Industrials
21.6%$45.9M
Healthcare
6.1%$13.0M
Financials
5.4%$11.5M
Energy
2.6%$5.4M
Materials
1.9%$4.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL82,379$22.4M13.13%
2BROADCOM INCAVGO27,360$9.5M5.55%
3EATON CORP PLCETN26,039$8.3M4.86%
4NVIDIA CORPORATIONNVDA37,771$7.0M4.13%
5CUMMINS INCCMI13,597$6.9M4.07%
6PARKER-HANNIFIN CORPPH7,689$6.8M3.96%
7LAM RESEARCH CORPLRCX34,104$5.8M3.42%
8WASTE MGMT INC DEL94106L10923,430$5.1M3.02%
9ALPHABET INCGOOG14,448$4.5M2.65%
10PROCTER AND GAMBLE CO74271810929,802$4.3M2.50%
11PEPSICO INCPEP29,185$4.2M2.46%
12RTX CORPORATIONRTX22,712$4.2M2.44%
13MICROSOFT CORPMSFT8,588$4.2M2.43%
14PALO ALTO NETWORKS INCPANW18,325$3.4M1.98%
15WD 40 COWDFC16,202$3.2M1.87%
16INTERNATIONAL BUSINESS MACHSINTR10,336$3.1M1.79%
17EXXON MOBIL CORPXOM23,970$2.9M1.69%
18COSTCO WHSL CORP NEW22160K1053,332$2.9M1.68%
19JOHNSON & JOHNSONJNJ12,768$2.6M1.55%
20ELI LILLY & COLLY2,392$2.6M1.51%