☆Westhampton Capital, LLC
Quality Q
0.307
AUM ($M)
241
Positions
131
Turnover
0.08
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 138 positions · portfolio value $241M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 9.8% | +0.1% | 23.6 | 81,437 | -383 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 5.5% | +2.4% | 13.4 | 30,872 | -200 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 4.4% | +0.1% | 10.6 | 24,957 | -1,005 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.3% | +0.3% | 10.3 | 27,225 | -337 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 4.0% | +0.6% | 9.7 | 13,607 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.0% | -0.1% | 7.1 | 35,682 | -2,089 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 2.8% | -0.5% | 6.7 | 6,799 | -925 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.6% | +1.2% | 6.2 | 18,051 | -200 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 2.2% | -0.4% | 5.2 | 23,260 | -130 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 2.1% | +0.2% | 5.2 | 14,459 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.8% | -0.2% | 4.4 | 29,892 | +50 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.8% | +0.4% | 4.3 | 4,050 | -100 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.8% | -0.3% | 4.2 | 22,362 | -350 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.6% | -0.5% | 3.9 | 28,980 | -140 | 5 | — |
| ☆WDFC funds › | WD 40 CO | TRIM | — | 1.6% | +0.1% | 3.9 | 16,012 | -190 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | HOLD | — | 1.6% | +0.2% | 3.8 | 16,155 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 1.4% | +0.0% | 3.4 | 5,435 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.4% | -0.5% | 3.3 | 23,950 | -20 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.3% | -0.1% | 3.2 | 12,768 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.2% | 3.2 | 8,545 | -78 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.3% | -0.3% | 3.1 | 3,312 | -2 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.2% | +0.0% | 2.9 | 10,235 | -101 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.2% | +0.2% | 2.8 | 2,367 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.1% | +0.1% | 2.7 | 3,689 | +42 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 1.0% | -0.1% | 2.5 | 17,352 | -370 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 1.0% | -0.1% | 2.5 | 26,025 | +2,257 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.0% | +0.0% | 2.5 | 9,800 | -34 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.9% | -0.1% | 2.2 | 23,200 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.9% | -0.1% | 2.2 | 4,352 | +6 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.9% | -0.1% | 2.2 | 26,755 | -220 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.9% | -0.1% | 2.1 | 22,280 | -200 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 0.8% | -0.1% | 1.9 | 33,932 | -600 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.7% | -0.3% | 1.8 | 3,533 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.7% | +0.1% | 1.8 | 2,391 | +250 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.7% | -0.0% | 1.8 | 5,378 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.7% | +0.0% | 1.7 | 3,550 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.7% | -0.2% | 1.7 | 9,927 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.7% | -0.1% | 1.7 | 28,960 | -176 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.7% | +0.0% | 1.7 | 1,710 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.7% | -0.1% | 1.7 | 7,822 | +20 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.7% | +0.0% | 1.7 | 17,095 | -200 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | -0.0% | 1.7 | 4,732 | +158 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.7% | -0.1% | 1.6 | 8,833 | -4,160 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.7% | -0.1% | 1.6 | 1,650 | -10 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.6% | -0.0% | 1.5 | 7,032 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.6% | -0.0% | 1.5 | 9,262 | -260 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.6% | -0.2% | 1.4 | 5,313 | -200 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.6% | -0.0% | 1.4 | 4,190 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.6% | -0.1% | 1.4 | 24,722 | -400 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -0.0% | 1.4 | 5,715 | -100 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.6% | +0.0% | 1.3 | 12,098 | -50 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.5% | -0.1% | 1.3 | 25,850 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 1.3 | 3,640 | -10 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.5% | -0.0% | 1.3 | 2,551 | +63 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.2 | 15,935 | +30 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.5% | -0.0% | 1.2 | 51,622 | +1,140 | 3 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.5% | -0.0% | 1.2 | 3,250 | +0 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.5% | +0.0% | 1.2 | 10,353 | -190 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.4% | +0.1% | 1.1 | 14,667 | -150 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 1.1 | 6,468 | -40 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 1.1 | 18,527 | +200 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.4% | -0.1% | 1.0 | 6,225 | -510 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.1% | 1.0 | 41,508 | -350 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.4% | -0.0% | 1.0 | 10,840 | -70 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.4% | -0.0% | 0.9 | 2,665 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.4% | +0.1% | 0.9 | 2,499 | +0 | 5 | — |
| ☆IEV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.9 | 12,788 | +400 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.4% | +0.0% | 0.9 | 5,025 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 0.9 | 3,710 | -19 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.4% | -0.1% | 0.9 | 5,190 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.4% | -0.0% | 0.8 | 10,536 | -678 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.3% | -0.0% | 0.8 | 7,680 | -76 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.8 | 3,466 | +3,466 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.3% | -0.1% | 0.8 | 1,238 | +15 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.8 | 3,466 | +3,466 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.3% | -0.0% | 0.8 | 6,490 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.3% | +0.1% | 0.8 | 2,244 | +779 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 0.7 | 979 | -25 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.7 | 2,039 | +137 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.3% | -0.1% | 0.7 | 6,515 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | -0.1% | 0.7 | 562 | -410 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.3% | -0.0% | 0.7 | 7,742 | -200 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.3% | -0.0% | 0.6 | 12,309 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.2% | +0.0% | 0.6 | 3,473 | -85 | 3 | — |
| ☆NMM funds › | NAVIOS MARITIME PARTNERS LP | HOLD | — | 0.2% | -0.0% | 0.5 | 7,656 | +0 | 5 | — |
| ☆DAC funds › | DANAOS CORPORATION | HOLD | — | 0.2% | -0.0% | 0.5 | 4,255 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.2% | +0.2% | 0.5 | 4,545 | +4,545 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 359 | +1 | 5 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.2% | +0.1% | 0.5 | 819 | +405 | 2 | — |
| ☆CRI funds › | CARTERS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 11,000 | -2,000 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 6,218 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 0.4 | 3,503 | +0 | 5 | — |
| ☆LST funds › | MANAGED PORTFOLIO SER | HOLD | — | 0.2% | +0.0% | 0.4 | 9,393 | +0 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 0.4 | 655 | +3 | 2 | — |
| ☆BWA funds › | BORGWARNER INC | HOLD | — | 0.2% | +0.0% | 0.4 | 6,400 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 0.4 | 1,098 | +0 | 5 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 1,875 | +1,875 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.2% | -0.0% | 0.4 | 4,775 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 10,539 | -675 | 5 | — |
| ☆BSET funds › | BASSETT FURNITURE INDS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 20,571 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,200 | +0 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,250 | +0 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | HOLD | — | 0.1% | -0.1% | 0.3 | 8,190 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 772 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,800 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,313 | +2,313 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 807 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 900 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,378 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.1% | 0.3 | 540 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,150 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,206 | +0 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,975 | +0 | 3 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 4,700 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,700 | +0 | 2 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,498 | +0 | 4 | — |
| ☆MATX funds › | MATSON INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,250 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.2 | 560 | +0 | 4 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 3,995 | +0 | 2 | — |
| ☆IIIN funds › | INSTEEL INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 7,700 | +7,700 | 1 | — |
| ☆CRAK funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 5,000 | +0 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.2 | 954 | +5 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.2 | 6,960 | +0 | 2 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 4,160 | +0 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.2 | 440 | +440 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 655 | -175 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,300 | +4,300 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.1% | -0.1% | 0.1 | 10,500 | -6,300 | 5 | — |
| ☆HAFN funds › | HAFNIA LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 11,000 | +0 | 5 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 25,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -7,120 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,200 | 0 | — |
| ☆BHB funds › | BAR HBR BANKSHARES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,575 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,852 | 0 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,350 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,125 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,485 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 241 | 131 | 0.08 | 41% | 0.026 | 0.306 | — | in |
| 2026Q1 | 214 | 129 | 0.07 | 38% | 0.024 | 0.302 | — | in |
| 2025Q4 | 212 | 122 | 0.06 | 38% | 0.026 | 0.270 | — | in |
| 2025Q3 | 205 | 120 | 0.06 | 38% | 0.026 | 0.287 | — | in |
| 2025Q2 | 194 | 116 | 0.09 | 36% | 0.023 | 0.250 | — | entered |
| 2025Q1 | 183 | 114 | 0.00 | 34% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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