Westhampton Capital, LLC Portfolio Holdings
Q3 2025•119 long positions•$205.0M portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $21.2M 10.32% | -$949.5K Sold | 0.001% 83.1K shares | 86.8K → 83.1K −$949.5K | -4.29% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $10.0M 4.87% | +$149.7K Bought | 0.007% 26.7K shares | 26.3K → 26.7K +$149.7K | +1.52% | $145.70B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $9.5M 4.62% | -$890.7K Sold | 0.001% 28.7K shares | 31.4K → 28.7K −$890.7K | -8.59% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $7.1M 3.45% | +$24.8K Bought | 0.0% 38.0K shares | 37.8K → 38.0K +$24.8K | +0.35% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $5.9M 2.87% | -$4.2K Sold | 0.01% 13.9K shares | 13.9K → 13.9K −$4.2K | -0.07% | $58.2B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $5.8M 2.84% | — | 0.006% 7.7K shares | — | — | $95.9B Large Cap | Q2 2019 Held for 6y 5m | |
Waste Management Industrials | $5.2M 2.54% | — | 0.006% 23.6K shares | — | — | $89.0B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $4.6M 2.24% | +$32.8K Bought | 0.003% 34.3K shares | 34.1K → 34.3K +$32.8K | +0.72% | $168.85B Large Cap | Q2 2019 Held for 6y 5m | |
Household & Personal Products Consumer Defensive | $4.6M 2.23% | +$123.8K Bought | 0.001% 29.8K shares | 29.0K → 29.8K +$123.8K | +2.78% | $359.62B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $4.5M 2.19% | +$7.8K Bought | 0.0% 8.7K shares | 8.6K → 8.7K +$7.8K | +0.17% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.1M 1.99% | +$28.4K Bought | 0.002% 29.1K shares | 28.9K → 29.1K +$28.4K | +0.7% | $192.27B Large Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $3.8M 1.88% | — | 0.002% 23.0K shares | — | — | $223.98B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $3.7M 1.81% | +$59.5K Bought | 0.003% 18.2K shares | 17.9K → 18.2K +$59.5K | +1.63% | $137.82B Large Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $3.5M 1.73% | — | 0.0% 14.6K shares | — | — | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $3.1M 1.51% | +$44.4K Bought | 0.001% 3.4K shares | 3.3K → 3.4K +$44.4K | +1.45% | $410.27B Mega Cap | Q2 2019 Held for 6y 5m | |
Chemicals - Specialty Basic Materials | $3.0M 1.47% | -$197.6K Sold | 0.112% 15.2K shares | 16.2K → 15.2K −$197.6K | -6.17% | $2.7B Mid Cap | Q2 2019 Held for 6y 5m | |
Information Technology Services Technology | $2.9M 1.42% | +$45.1K Bought | 0.001% 10.3K shares | 10.2K → 10.3K +$45.1K | +1.57% | $262.84B Mega Cap | Q2 2019 Held for 6y 5m | |
Household & Personal Products Consumer Defensive | $2.9M 1.39% | +$13.2K Bought | 0.019% 23.2K shares | 23.0K → 23.2K +$13.2K | +0.46% | $15.1B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $2.7M 1.32% | +$9.0K Bought | 0.001% 24.0K shares | 23.9K → 24.0K +$9.0K | +0.33% | $480.68B Mega Cap | Q2 2019 Held for 6y 5m | |
Entertainment Communication Services | $2.6M 1.26% | — | 0.001% 22.5K shares | — | — | $205.86B Mega Cap | Q2 2019 Held for 6y 5m | |
Agricultural - Machinery Industrials | $2.5M 1.24% | — | 0.002% 5.6K shares | — | — | $123.61B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $2.5M 1.2% | +$7.4K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$7.4K | +0.3% | $514.21B Mega Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $2.4M 1.16% | +$3.7K Bought | 0.001% 12.8K shares | 12.8K → 12.8K +$3.7K | +0.16% | $446.55B Mega Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $2.4M 1.15% | -$134.8K Sold | 0.025% 16.5K shares | 17.4K → 16.5K −$134.8K | -5.4% | $9.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.3M 1.14% | -$19.7K Sold | 0.003% 17.8K shares | 18.0K → 17.8K −$19.7K | -0.83% | $73.8B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $2.3M 1.12% | -$9.3K Sold | 0.001% 9.9K shares | 10.0K → 9.9K −$9.3K | -0.4% | $409.03B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.1M 1.03% | +$15.0K Bought | — 3.5K shares | 3.5K → 3.5K +$15.0K | +0.72% | — — | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $2.0M 0.992% | -$8.8K Sold | 0.01% 23.2K shares | 23.3K → 23.2K −$8.8K | -0.43% | $21.3B Large Cap | Q2 2019 Held for 6y 5m | |
Agricultural - Machinery Industrials | $2.0M 0.957% | — | 0.001% 4.1K shares | — | — | $223.53B Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $2.0M 0.953% | -$11.8K Sold | — 32.9K shares | 33.1K → 32.9K −$11.8K | -0.6% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.9M 0.95% | — | 0.001% 1.7K shares | — | — | $180.54B Large Cap | Q2 2019 Held for 6y 5m | |
Home Improvement Consumer Cyclical | $1.9M 0.941% | +$6.3K Bought | 0.001% 7.7K shares | 7.6K → 7.7K +$6.3K | +0.33% | $140.94B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $1.9M 0.933% | -$90.3K Sold | 0.001% 11.5K shares | 12.0K → 11.5K −$90.3K | -4.51% | $179.50B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $1.9M 0.909% | — | 0.0% 2.4K shares | — | — | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $1.9M 0.907% | +$199.7K Bought | 0.002% 3.7K shares | 3.3K → 3.7K +$199.7K | +12.04% | $116.55B Large Cap | Q2 2019 Held for 6y 5m | |
Food Confectioners Consumer Defensive | $1.9M 0.906% | -$3.7K Sold | 0.005% 9.9K shares | 9.9K → 9.9K −$3.7K | -0.2% | $37.9B Large Cap | Q2 2019 Held for 6y 5m | |
Home Improvement Consumer Cyclical | $1.8M 0.869% | +$131.3K Bought | 0.0% 4.4K shares | 4.1K → 4.4K +$131.3K | +7.96% | $403.32B Mega Cap | Q2 2019 Held for 6y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 0.858% | +$58.8K Bought | 0.001% 26.5K shares | 25.6K → 26.5K +$58.8K | +3.46% | $285.42B Mega Cap | Q2 2019 Held for 6y 5m | |
Packaged Foods Consumer Defensive | $1.7M 0.844% | -$66.9K Sold | 0.01% 25.9K shares | 26.9K → 25.9K −$66.9K | -3.72% | $18.0B Large Cap | Q2 2019 Held for 6y 5m | |
Restaurants Consumer Cyclical | $1.7M 0.825% | — | 0.001% 5.6K shares | — | — | $216.86B Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $1.6M 0.782% | +$72.7K Bought | 0.022% 17.1K shares | 16.3K → 17.1K +$72.7K | +4.75% | $7.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.6M 0.768% | +$16.4K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$16.4K | +1.05% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $1.5M 0.739% | -$1.1K Sold | 0.001% 7.0K shares | 7.0K → 7.0K −$1.1K | -0.07% | $163.20B Large Cap | Q2 2019 Held for 6y 5m | |
Construction Industrials | $1.5M 0.734% | — | 0.002% 3.6K shares | — | — | $93.9B Large Cap | Q2 2019 Held for 6y 5m | |
Conglomerates Industrials | $1.5M 0.733% | — | 0.001% 7.1K shares | — | — | $133.65B Large Cap | Q2 2019 Held for 6y 5m | |
Conglomerates Industrials | $1.5M 0.721% | -$931.0 Sold | 0.002% 9.5K shares | 9.5K → 9.5K −$931.0 | -0.06% | $82.7B Large Cap | Q2 2019 Held for 6y 5m | |
Packaging & Containers Consumer Cyclical | $1.5M 0.717% | -$9.3K Sold | 0.035% 34.1K shares | 34.3K → 34.1K −$9.3K | -0.63% | $4.3B Mid Cap | Q2 2019 Held for 6y 5m | |
REIT - Specialty Real Estate | $1.4M 0.667% | -$9.6K Sold | 0.002% 7.1K shares | 7.2K → 7.1K −$9.6K | -0.7% | $90.1B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Capital Markets Financial Services | $1.4M 0.664% | — | 0.001% 1.7K shares | — | — | $241.07B Mega Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $1.4M 0.662% | -$6.2K Sold | 0.003% 10.9K shares | 11.0K → 10.9K −$6.2K | -0.46% | $41.3B Large Cap | Q2 2019 Held for 6y 5m |
