Westhampton Capital, LLC

CIK

1639997

Location

WINSTON-SALEM, NC

Portfolio Value

Small $204,962,778

Diversification

Diversified

Filing Date

Global Rank

#4,112 / 8,603 ▲ 175 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 15.4%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.7%

SPY

+76.0%

Annualised alpha

-3.4%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

117 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−0.9 pts

Top 5

25.8%

−1.0 pts

Top 10

39.2%

−0.6 pts

HHI

260

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.5%	$60,522,675	32
Technology	26.2%	$53,780,843	12
Consumer Defensive	14.4%	$29,611,860	16
Healthcare	7.3%	$14,870,661	12
Financial Services	7.1%	$14,458,511	16
Consumer Cyclical	5.4%	$11,048,932	13
Communication Services	3.1%	$6,324,452	2
Basic Materials	2.6%	$5,233,419	4
Unclassified	1.9%	$3,969,810	3
Energy	1.7%	$3,520,607	5
Real Estate	0.6%	$1,162,326	1
Utilities	0.2%	$458,682	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
PRU	Prudential Financial Inc	+4,695	7,756	$757,683
AVGO	Broadcom Inc.	+202	27,562	$8,530,714
JPM	Jpmorgan Chase & Co	+140	5,378	$1,581,992
KHC	Kraft Heinz Co	+100	50,482	$1,135,340
AMZN	Amazon Com Inc	+100	5,815	$1,211,090
DEO	Diageo PLC	+80	11,214	$834,882
CLX	Clorox Co /De/	+77	23,768	$2,463,077
GEV	GE Vernova Inc.	+66	972	$848,458
CAT	Caterpillar Inc	+40	4,150	$2,940,109
PG	PROCTER & GAMBLE Co	+40	29,842	$4,310,378
PH	Parker-Hannifin Corp	+35	7,724	$6,914,833
MSFT	Microsoft Corp	+35	8,623	$3,191,975
MAR	Marriott International Inc /Md/	+15	807	$263,945
GOOGL	Alphabet Inc.	+11	14,459	$4,157,830
CMI	Cummins Inc	+10	13,607	$7,320,838
V	Visa Inc.	+10	1,902	$574,860
TSLA	Tesla, Inc.	+10	560	$208,180
MA	Mastercard Inc	+9	4,346	$2,171,522
GIS	General Mills Inc	+1	11,214	$417,385
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRI	Carters Inc	−4,400	13,000	$464,880
LRCX	Lam Research Corp	−3,032	31,072	$6,638,843
BHB	Bar Harbor Bankshares	−2,000	8,575	$278,258
MDT	Medtronic plc	−900	4,775	$413,753
AAPL	Apple Inc.	−559	81,820	$20,765,097
VRT	Vertiv Holdings Co	−340	1,465	$367,099
BMY	Bristol Myers Squibb Co	−300	25,122	$1,523,649
LMT	Lockheed Martin Corp	−190	3,533	$2,135,309
AMT	American Tower Corp /Ma/	−148	6,735	$1,162,326
TFC	Truist Financial Corp	−146	12,309	$565,844
CRWD	CrowdStrike Holdings, Inc.	−100	1,004	$97,992
CL	Colgate Palmolive Co	−100	10,910	$929,859
UL	Unilever PLC	−88	29,136	$1,659,877
ETN	Eaton Corp plc	−77	25,962	$9,285,828
EMR	Emerson Electric Co	−75	17,722	$2,321,936
PANW	Palo Alto Networks Inc	−74	18,251	$2,926,000
PEP	Pepsico Inc	−65	29,120	$4,522,044
ITW	Illinois Tool Works Inc	−50	1,250	$325,362
MCD	Mcdonalds Corp	−50	5,513	$1,713,385
WM	Waste Management Inc	−40	23,390	$5,374,788
HD	Home Depot, Inc.	−30	4,574	$1,504,342
LLY	ELI LILLY & Co	−25	2,367	$2,177,095
COST	Costco Wholesale Corp /New	−18	3,314	$3,302,169
DE	Deere & Co	−10	5,435	$3,061,535
BLK	BlackRock, Inc.	−10	1,660	$1,596,438
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	17,295	$1,489,791
DOW	Dow Inc.	6,852	$285,385
GNRC	Generac Holdings Inc.	1,200	$234,396
FN	Fabrinet	414	$215,909
MATX	Matson, Inc.	1,250	$204,925
BNY	Bank of New York Mellon Corp	1,700	$201,671
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LNC	Lincoln National Corp	5,390	$240,016
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 positions · $204,962,778 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	81,820	-559	$20,765,097	−7.3%	10.13%
ETN	Eaton Corp plc Industrials	Reduced	25,962	-77	$9,285,828	+12.0%	4.53%
AVGO	Broadcom Inc. Technology	Added	27,562	+202	$8,530,714	−9.9%	4.16%
CMI	Cummins Inc Industrials	Added	13,607	+10	$7,320,838	+5.5%	3.57%
PH	Parker-Hannifin Corp Industrials	Added	7,724	+35	$6,914,833	+2.3%	3.37%
LRCX	Lam Research Corp Technology	Reduced	31,072	-3,032	$6,638,843	+13.7%	3.24%
NVDA	Nvidia Corp Technology	Held	37,771	0	$6,587,262	−6.5%	3.21%
WM	Waste Management Inc Industrials	Reduced	23,390	-40	$5,374,788	+4.4%	2.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,120	-65	$4,522,044	+8.0%	2.21%
RTX	RTX Corp Industrials	Held	22,712	0	$4,381,144	+5.2%	2.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,842	+40	$4,310,378	+0.9%	2.10%
GOOGL	Alphabet Inc. Communication Services	Added	14,459	+11	$4,157,830	−8.1%	2.03%
WDFC	Wd 40 Co Basic Materials	Held	16,202	0	$3,304,235	+3.6%	1.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,314	-18	$3,302,169	+14.9%	1.61%
MSFT	Microsoft Corp Technology	Added	8,623	+35	$3,191,975	−23.1%	1.56%
JNJ	Johnson & Johnson Healthcare	Held	12,768	0	$3,121,009	+18.1%	1.52%
DE	Deere & Co Industrials	Reduced	5,435	-10	$3,061,535	+20.8%	1.49%
RRX	Regal Rexnord Corp Industrials	Held	16,155	0	$3,025,185	+33.5%	1.48%
CAT	Caterpillar Inc Industrials	Added	4,150	+40	$2,940,109	+24.9%	1.43%
PANW	Palo Alto Networks Inc Technology	Reduced	18,251	-74	$2,926,000	−13.3%	1.43%
IBM	International Business Machines Corp Technology	Held	10,336	0	$2,505,343	−18.2%	1.22%
CLX	Clorox Co /De/ Consumer Defensive	Added	23,768	+77	$2,463,077	+3.1%	1.20%
EMR	Emerson Electric Co Industrials	Reduced	17,722	-75	$2,321,936	−1.7%	1.13%
LLY	ELI LILLY & Co Healthcare	Reduced	2,367	-25	$2,177,095	−15.3%	1.06%
MA	Mastercard Inc Financial Services	Added	4,346	+9	$2,171,522	−12.3%	1.06%
DIS	Walt Disney Co Communication Services	Held	22,480	0	$2,166,622	−15.3%	1.06%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	23,200	0	$2,165,024	+11.3%	1.06%
ABBV	AbbVie Inc. Healthcare	Held	9,834	0	$2,138,796	−4.8%	1.04%
LMT	Lockheed Martin Corp Industrials	Reduced	3,533	-190	$2,135,309	+18.6%	1.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,647	-8	$2,104,975	−6.2%	1.03%
HSY	Hershey Co Consumer Defensive	Held	9,927	0	$2,063,724	+14.2%	1.01%
KO	Coca Cola Co Consumer Defensive	Held	26,975	0	$2,051,448	+8.8%	1.00%
SON	Sonoco Products Co Consumer Cyclical	Held	34,532	0	$1,867,835	+23.9%	0.91%
LOW	Lowes Companies Inc Consumer Cyclical	Held	7,802	0	$1,843,456	−2.0%	0.90%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,513	-50	$1,713,385	+0.8%	0.84%
HON	Honeywell International Inc Industrials	Held	7,120	0	$1,687,817	+15.9%	0.82%
QCOM	Qualcomm Inc/De Technology	Held	12,993	0	$1,673,238	−24.7%	0.82%
UL	Unilever PLC Consumer Defensive	Reduced	29,136	-88	$1,659,877	−13.2%	0.81%
BLK	BlackRock, Inc. Financial Services	Reduced	1,660	-10	$1,596,438	−10.7%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,378	+140	$1,581,992	−6.3%	0.77%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	25,122	-300	$1,523,649	+11.1%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,574	-30	$1,504,342	−5.0%	0.73%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	17,295	NEW	$1,489,791	NEW	0.73%
TT	Trane Technologies plc Industrials	Held	3,550	0	$1,479,427	+7.1%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Held	1,710	0	$1,446,642	−3.8%	0.71%
BA	Boeing Co Industrials	Held	7,032	0	$1,399,578	−8.3%	0.68%
SPY	Spdr S&P 500 ETF Trust	Held	2,141	0	$1,392,377	−4.6%	0.68%
MMM	3M Co Industrials	Held	9,522	0	$1,382,880	−9.3%	0.67%
CB	Chubb Ltd Financial Services	Held	4,190	0	$1,365,646	+4.4%	0.67%
CVX	Chevron Corp Energy	Held	6,508	0	$1,346,505	+35.8%	0.66%