Westhampton Capital, LLC logo

Westhampton Capital, LLC

RIA/Wealth

Westhampton Capital, LLC is a RIA/Wealth based in Winston-salem, NC led by Brant Rittenhouse Snavely, reporting $222.6M in AUM as of Q3 2025 with AAPL as the largest holding (10% allocation).

CEOBrant Rittenhouse Snavely
Portfolio Value
$205.0M
Positions
119
Top Holding
AAPL at 10.32%
Last Reported
Q3 2025
Address2150 Country Club Rd, Suite 250, Winston-salem, NC, 27104, United States

Top Holdings

Largest long holdings in Westhampton Capital, LLC's portfolio (38.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$21.2M
10.32%
-$949.5K
Sold
0.00%
83.1K shares
Industrial - Machinery
Industrials
$10.0M
4.87%
+$149.7K
Bought
0.01%
26.7K shares
Semiconductors
Technology
$9.5M
4.62%
-$890.7K
Sold
0.00%
28.7K shares
4
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$7.1M
3.45%
+$24.8K
Bought
0.00%
38.0K shares
Industrial - Machinery
Industrials
$5.9M
2.87%
-$4.2K
Sold
0.01%
13.9K shares
Industrial - Machinery
Industrials
$5.8M
2.84%
0.01%
7.7K shares
Waste Management
Industrials
$5.2M
2.54%
0.01%
23.6K shares
Semiconductors
Technology
$4.6M
2.24%
+$32.8K
Bought
0.00%
34.3K shares
Household & Personal Products
Consumer Defensive
$4.6M
2.23%
+$123.8K
Bought
0.00%
29.8K shares
10
Microsoft logo
Software - Infrastructure
Technology
$4.5M
2.19%
+$7.8K
Bought
0.00%
8.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Westhampton Capital, LLC's latest filing

See all changes
Market Value
$205.0M
Prior: $193.7M
Q/Q Change
+5.83%
+$11.3M
Net Flows % of MV
-1.46%
Turnover Ratio
1.78%
New Purchases
1 stocks
$204.8K
Added To
31 stocks
+$1.5M
Sold Out Of
2 stocks
$1.3M
Reduced Holdings
30 stocks
-$3.4M

Increased Positions

PositionShares Δ
New
+51.71%
+22.28%
+12.04%
+7.96%

Decreased Positions

PositionShares Δ
Sold
Sold
-44.73%
-42.6%
5
FedEx logo
-32.68%

Analytics

Portfolio insights and performance metrics for Westhampton Capital, LLC

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Sector Allocation

Technology: 27.40%TechnologyIndustrials: 26.40%IndustrialsConsumer Defensive: 13.30%Consumer DefensiveFinancial Services: 7.40%Healthcare: 6.40%Consumer Cyclical: 5.70%Communication Services: 3.40%Energy: 2.60%ETF: 2.40%Basic Materials: 2.10%Real Estate: 0.70%Utilities: 0.40%
Technology
27.40%
Industrials
26.40%
Consumer Defensive
13.30%
Financial Services
7.40%
Healthcare
6.40%
Consumer Cyclical
5.70%
Communication Services
3.40%
Energy
2.60%
ETF
2.40%
Basic Materials
2.10%
Real Estate
0.70%
Utilities
0.40%

Market Cap Distribution

Mega Cap (> $200B): 44.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.57%Small Cap ($300M - $2B): 0.94%Micro Cap ($50M - $300M): 0.16%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 4.23%
Mega Cap (> $200B)
44.73%
Large Cap ($10B - $200B)
44.24%
Mid Cap ($2B - $10B)
5.57%
Small Cap ($300M - $2B)
0.94%
Micro Cap ($50M - $300M)
0.16%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
4.23%

Portfolio Concentration

Top 10 Holdings %
38.19%
Top 20 Holdings %
53.96%
Top 50 Holdings %
81.04%
Top 100 Holdings %
97.95%

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