Westhampton Capital, LLC Portfolio Holdings by Sector

Westhampton Capital, LLC

$190 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Industrial Machinery \| Industrials ETN CMI PH EMR RRX OTIS ITW GE 10 stocks	$24,421 12.84% of portfolio	-	6	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$22,180 11.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CHD UL KMB CL 6 stocks	$15,692 8.25% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM 3 stocks	$15,047 7.91% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY BMY PFE AMGN MRK 7 stocks	$9,227 4.85% of portfolio	5	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW CRWD 3 stocks	$7,360 3.87% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA GD TDG NOC 6 stocks	$6,932 3.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC GIS K SJM CPB LW KHC 7 stocks	$5,973 3.14% of portfolio	2	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$5,736 3.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$4,927 2.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WDFC DD 2 stocks	$4,624 2.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$4,065 2.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$3,648 1.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3,647 1.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3,473 1.83% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs QQQ IJH VBR SPY GLD 5 stocks	$3,220 1.69% of portfolio	4	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$3,010 1.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$2,962 1.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$2,940 1.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNFP TFC USB 3 stocks	$2,794 1.47% of portfolio	2	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$2,663 1.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$2,604 1.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$2,528 1.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR 2 stocks	$2,360 1.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY TR 2 stocks	$2,188 1.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB CINF 2 stocks	$2,094 1.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical CRI 1 stocks	$1,809 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1,808 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$1,779 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,542 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR BSET 2 stocks	$1,519 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,497 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1,367 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1,192 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1,149 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,115 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$979 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU LNC MET 3 stocks	$964 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EQT KOS 3 stocks	$952 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$757 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$757 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$699 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$691 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials DAC NMM 2 stocks	$584 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$496 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$492 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC GBX 2 stocks	$418 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$375 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$333 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$220 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$210 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$203 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westhampton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westhampton Capital, LLC with notifications on news.

Account

Westhampton Capital, LLC Portfolio Holdings by Sector

Westhampton Capital, LLC

Track Westhampton Capital, LLC Portfolio

Portfolio Update

News