WESTHAMPTON CAPITAL, LLC Holdings

WESTHAMPTON CAPITAL, LLC is an investment fund managing more than 132.76M US dollars. The largest holdings include Apple, PepsiCo and Waste Management. In Q3 2022 the fund bought assets of total value of -1.22M US dollars and sold assets of total value of 5.47M US dollars.

$132.76M

portfolio value

-24.54%

quarter

-51.76%

1 year

-33.53%

3 years

WESTHAMPTON CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2019	1588000	1966000
Q4 2019	3330000	400000
Q1 2020	-5913000	15049000
Q2 2020	10189000	8431000
Q3 2020	3799000	545000
Q4 2020	2860000	6871000
Q1 2021	7406000	599000
Q2 2021	7115000	53000
Q3 2021	1890000	9383000
Q4 2021	7071000	7010000
Q1 2022	714000	6812000
Q3 2022	-1217000	5466000

WESTHAMPTON CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 11.10% Portfolio value: 14.73M Avg. open price: $121.58 Current price: $147.4 P/L: +21.23% Sold -0.62% shares Q3 2022	share	11.10%	14.73M	$121.58	$147.4	+21.23%	Sold -0.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.30% Portfolio value: 4.37M Avg. open price: $137.23 Current price: $185.69 P/L: +35.31% Sold -0.10% shares Q1 2022	share	3.30%	4.37M	$137.23	$185.69	+35.31%	Sold -0.10% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 2.98% Portfolio value: 3.95M Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -0.40% shares Q4 2021	share	2.98%	3.95M	N/A	$169.81	N/A	Sold -0.40% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.74% Portfolio value: 3.63M Avg. open price: $134.18 Current price: $149.88 P/L: +11.70% Bought +1.06% shares Q3 2022	share	2.74%	3.63M	$134.18	$149.88	+11.70%	Bought +1.06% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 2.71% Portfolio value: 3.60M Avg. open price: $120.56 Current price: $163.31 P/L: +35.46% Bought +6.19% shares Q3 2022	share	2.71%	3.60M	$120.56	$163.31	+35.46%	Bought +6.19% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 2.39% Portfolio value: 3.17M Avg. open price: N/A Current price: $73.14 P/L: N/A Sold -3.01% shares Q1 2022	share	2.39%	3.17M	N/A	$73.14	N/A	Sold -3.01% shares Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 2.36% Portfolio value: 3.12M Avg. open price: $172.3 Current price: $150.68 P/L: -12.55% Sold -3.06% shares Q3 2022	share	2.36%	3.12M	$172.3	$150.68	-12.55%	Sold -3.06% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 2.25% Portfolio value: 2.99M Avg. open price: N/A Current price: $173.01 P/L: N/A Sold -3.29% shares Q3 2021	share	2.25%	2.99M	N/A	$173.01	N/A	Sold -3.29% shares Q3 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 2.23% Portfolio value: 2.96M Avg. open price: N/A Current price: $249.75 P/L: N/A Sold -0.41% shares Q3 2022	share	2.23%	2.96M	N/A	$249.75	N/A	Sold -0.41% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.14% Portfolio value: 2.84M Avg. open price: $169.2 Current price: $98.72 P/L: -41.66% Sold -2.59% shares Q3 2022	share	2.14%	2.84M	$169.2	$98.72	-41.66%	Sold -2.59% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.67% Portfolio value: 2.22M Avg. open price: $180.64 Current price: $191.39 P/L: +5.95% Bought +0.02% shares Q4 2021	share	1.67%	2.22M	$180.64	$191.39	+5.95%	Bought +0.02% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.64% Portfolio value: 2.17M Avg. open price: $61.75 Current price: $111.02 P/L: +79.79% Sold -0.80% shares Q3 2022	share	1.64%	2.17M	$61.75	$111.02	+79.79%	Sold -0.80% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.63% Portfolio value: 2.16M Avg. open price: $165.94 Current price: $178.88 P/L: +7.80% Bought +6.90% shares Q1 2022	share	1.63%	2.16M	$165.94	$178.88	+7.80%	Bought +6.90% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.58% Portfolio value: 2.09M Avg. open price: $103.47 Current price: $125.66 P/L: +21.45% Bought +1.65% shares Q3 2022	share	1.58%	2.09M	$103.47	$125.66	+21.45%	Bought +1.65% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.51% Portfolio value: 2.01M Avg. open price: $73.08 Current price: $101.01 P/L: +38.22% Sold -2.00% shares Q3 2022	share	1.51%	2.01M	$73.08	$101.01	+38.22%	Sold -2.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.48% Portfolio value: 1.96M Avg. open price: $86.58 Current price: $86.38 P/L: -0.23% Bought +0.18% shares Q3 2022	share	1.48%	1.96M	$86.58	$86.38	-0.23%	Bought +0.18% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.45% Portfolio value: 1.92M Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -0.57% shares Q4 2021	share	1.45%	1.92M	N/A	$234.73	N/A	Sold -0.57% shares Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 1.38% Portfolio value: 1.83M Avg. open price: $201.71 Current price: $253.22 P/L: +25.54% Sold -0.66% shares Q3 2022	share	1.38%	1.83M	$201.71	$253.22	+25.54%	Sold -0.66% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.36% Portfolio value: 1.80M Avg. open price: $155.86 Current price: $297.38 P/L: +90.80% Bought +0.07% shares Q1 2022	share	1.36%	1.80M	$155.86	$297.38	+90.80%	Bought +0.07% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.35% Portfolio value: 1.79M Avg. open price: $330.76 Current price: $445.61 P/L: +34.72% Bought +1.90% shares Q1 2022	share	1.35%	1.79M	$330.76	$445.61	+34.72%	Bought +1.90% shares Q1 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.26% Portfolio value: 1.67M Avg. open price: $68.72 Current price: $83.07 P/L: +20.87% Sold -1.26% shares Q4 2021	share	1.26%	1.67M	$68.72	$83.07	+20.87%	Sold -1.26% shares Q4 2021
Household & Personal Products Unilever PLC Portfolio share: 1.18% Portfolio value: 1.57M Avg. open price: $50.79 Current price: $51.5 P/L: +1.39% Bought +9.59% shares Q3 2022	share	1.18%	1.57M	$50.79	$51.5	+1.39%	Bought +9.59% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.15% Portfolio value: 1.52M Avg. open price: $485.91 Current price: $172.69 P/L: -64.46% Bought +193.83% shares Q3 2022	share	1.15%	1.52M	$485.91	$172.69	-64.46%	Bought +193.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.14% Portfolio value: 1.50M Avg. open price: $193.96 Current price: $273.4 P/L: +40.96% Sold -1.06% shares Q3 2022	share	1.14%	1.50M	$193.96	$273.4	+40.96%	Sold -1.06% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.13% Portfolio value: 1.50M Avg. open price: $316.88 Current price: $494.53 P/L: +56.06% Bought +2.32% shares Q3 2022	share	1.13%	1.50M	$316.88	$494.53	+56.06%	Bought +2.32% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 1.13% Portfolio value: 1.49M Avg. open price: $55.67 Current price: $62.37 P/L: +12.03% Sold -2.94% shares Q3 2022	share	1.13%	1.49M	$55.67	$62.37	+12.03%	Sold -2.94% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.11% Portfolio value: 1.47M Avg. open price: $420.11 Current price: $538.57 P/L: +28.20% Sold -0.15% shares Q3 2022	share	1.11%	1.47M	$420.11	$538.57	+28.20%	Sold -0.15% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.10% Portfolio value: 1.45M Avg. open price: $168.28 Current price: $126.99 P/L: -24.53% Sold -19.71% shares Q3 2022	share	1.10%	1.45M	$168.28	$126.99	-24.53%	Sold -19.71% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 1.06% Portfolio value: 1.40M Avg. open price: $61.58 Current price: $73.83 P/L: +19.88% Sold -5.40% shares Q3 2022	share	1.06%	1.40M	$61.58	$73.83	+19.88%	Sold -5.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.04% Portfolio value: 1.38M Avg. open price: $96.34 Current price: $163.25 P/L: +69.44% Bought +1.98% shares Q3 2022	share	1.04%	1.38M	$96.34	$163.25	+69.44%	Bought +1.98% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.03% Portfolio value: 1.37M Avg. open price: $244.12 Current price: $219.37 P/L: -10.14% Bought +1.20% shares Q1 2022	share	1.03%	1.37M	$244.12	$219.37	-10.14%	Bought +1.20% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.03% Portfolio value: 1.36M Avg. open price: $190.12 Current price: $213.04 P/L: +12.05% Bought +0.71% shares Q1 2022	share	1.03%	1.36M	$190.12	$213.04	+12.05%	Bought +0.71% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.02% Portfolio value: 1.35M Avg. open price: $70.89 Current price: $96.87 P/L: +36.64% Bought +0.82% shares Q3 2022	share	1.02%	1.35M	$70.89	$96.87	+36.64%	Bought +0.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.00% Portfolio value: 1.32M Avg. open price: $2,189.49 Current price: $99.4 P/L: -95.46% Sold -3.45% shares Q3 2022	share	1.00%	1.32M	$2,189.49	$99.4	-95.46%	Sold -3.45% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.00% Portfolio value: 1.32M Avg. open price: $44.73 Current price: $64.35 P/L: +43.85% Sold -0.46% shares Q3 2022	share	1.00%	1.32M	$44.73	$64.35	+43.85%	Sold -0.46% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.98% Portfolio value: 1.29M Avg. open price: $134.36 Current price: $137.93 P/L: +2.66% Bought +0.02% shares Q3 2022	share	0.98%	1.29M	$134.36	$137.93	+2.66%	Bought +0.02% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.96% Portfolio value: 1.27M Avg. open price: $359.5 Current price: $496.23 P/L: +38.03% Bought +5.26% shares Q3 2022	share	0.96%	1.27M	$359.5	$496.23	+38.03%	Bought +5.26% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.93% Portfolio value: 1.22M Avg. open price: $209.71 Current price: $218.34 P/L: +4.11% Bought +1.59% shares Q3 2022	share	0.93%	1.22M	$209.71	$218.34	+4.11%	Bought +1.59% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.92% Portfolio value: 1.21M Avg. open price: $129.14 Current price: $148.67 P/L: +15.13% Bought +42.34% shares Q3 2022	share	0.92%	1.21M	$129.14	$148.67	+15.13%	Bought +42.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.91% Portfolio value: 1.20M Avg. open price: $238.11 Current price: $536.16 P/L: +125.17% Bought +0.42% shares Q3 2022	share	0.91%	1.20M	$238.11	$536.16	+125.17%	Bought +0.42% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.89% Portfolio value: 1.17M Avg. open price: $349.06 Current price: $455.05 P/L: +30.36% Bought +0.88% shares Q3 2022	share	0.89%	1.17M	$349.06	$455.05	+30.36%	Bought +0.88% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.88% Portfolio value: 1.16M Avg. open price: $672.47 Current price: $712.49 P/L: +5.95% Sold -0.47% shares Q3 2022	share	0.88%	1.16M	$672.47	$712.49	+5.95%	Sold -0.47% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.87% Portfolio value: 1.15M Avg. open price: $34.84 Current price: $50.68 P/L: +45.48% Sold -0.75% shares Q3 2021	share	0.87%	1.15M	$34.84	$50.68	+45.48%	Sold -0.75% shares Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.86% Portfolio value: 1.14M Avg. open price: $316.47 Current price: $360.06 P/L: +13.77% Bought +0.37% shares Q3 2022	share	0.86%	1.14M	$316.47	$360.06	+13.77%	Bought +0.37% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.82% Portfolio value: 1.09M Avg. open price: $67.05 Current price: $86.52 P/L: +29.04% Bought +0.01% shares Q1 2022	share	0.82%	1.09M	$67.05	$86.52	+29.04%	Bought +0.01% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.82% Portfolio value: 1.08M Avg. open price: $257.12 Current price: $327.99 P/L: +27.56% Bought +2.42% shares Q1 2022	share	0.82%	1.08M	$257.12	$327.99	+27.56%	Bought +2.42% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.77% Portfolio value: 1.02M Avg. open price: $275.55 Current price: $181.7 P/L: -34.06% Bought +0.12% shares Q3 2022	share	0.77%	1.02M	$275.55	$181.7	-34.06%	Bought +0.12% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.77% Portfolio value: 1.02M Avg. open price: $49.06 Current price: $54.1 P/L: +10.28% Sold -1.37% shares Q3 2022	share	0.77%	1.02M	$49.06	$54.1	+10.28%	Sold -1.37% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.76% Portfolio value: 1.00M Avg. open price: $411.81 Current price: $560.53 P/L: +36.11% Bought +11.59% shares Q2 2021	share	0.76%	1.00M	$411.81	$560.53	+36.11%	Bought +11.59% shares Q2 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.75% Portfolio value: 996K Avg. open price: $48.4 Current price: $81.13 P/L: +67.62% Sold -2.10% shares Q3 2022	share	0.75%	996K	$48.4	$81.13	+67.62%	Sold -2.10% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.74% Portfolio value: 984K Avg. open price: $108.24 Current price: $187.28 P/L: +73.02% Sold -7.59% shares Q1 2022	share	0.74%	984K	$108.24	$187.28	+73.02%	Sold -7.59% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.74% Portfolio value: 978K Avg. open price: $75.97 Current price: $78.17 P/L: +2.90% Sold -0.22% shares Q3 2022	share	0.74%	978K	$75.97	$78.17	+2.90%	Sold -0.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.73% Portfolio value: 969K Avg. open price: $102.6 Current price: $182.65 P/L: +78.03% Sold -0.74% shares Q3 2022	share	0.73%	969K	$102.6	$182.65	+78.03%	Sold -0.74% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.69% Portfolio value: 911K Avg. open price: $67 Current price: $85.2 P/L: +27.16% Bought +0.72% shares Q4 2021	share	0.69%	911K	$67	$85.2	+27.16%	Bought +0.72% shares Q4 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.67% Portfolio value: 890K Avg. open price: $98.1 Current price: $154.45 P/L: +57.44% Bought +0.02% shares Q3 2022	share	0.67%	890K	$98.1	$154.45	+57.44%	Bought +0.02% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.65% Portfolio value: 860K Avg. open price: $31.44 Current price: $123.43 P/L: +292.63% Sold -2.33% shares Q4 2021	share	0.65%	860K	$31.44	$123.43	+292.63%	Sold -2.33% shares Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.61% Portfolio value: 811K Avg. open price: $63.04 Current price: $102.58 P/L: +62.71% Sold -1.51% shares Q3 2022	share	0.61%	811K	$63.04	$102.58	+62.71%	Sold -1.51% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.56% Portfolio value: 742K Avg. open price: $196.64 Current price: $236.13 P/L: +20.08% Bought +4.62% shares Q1 2022	share	0.56%	742K	$196.64	$236.13	+20.08%	Bought +4.62% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.55% Portfolio value: 734K Avg. open price: $189.16 Current price: $374.76 P/L: +98.12% Bought +1.79% shares Q1 2022	share	0.55%	734K	$189.16	$374.76	+98.12%	Bought +1.79% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 699K Avg. open price: $3,218.89 Current price: $93.62 P/L: -97.09% Sold -4.26% shares Q3 2022	share	0.53%	699K	$3,218.89	$93.62	-97.09%	Sold -4.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.52% Portfolio value: 695K Avg. open price: $163.91 Current price: $167.12 P/L: +1.96% Bought +12.48% shares Q3 2022	share	0.52%	695K	$163.91	$167.12	+1.96%	Bought +12.48% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.49% Portfolio value: 648K Avg. open price: $36.51 Current price: $45.06 P/L: +23.41% Sold -0.28% shares Q4 2021	share	0.49%	648K	$36.51	$45.06	+23.41%	Sold -0.28% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.48% Portfolio value: 639K Avg. open price: $110.22 Current price: $108.09 P/L: -1.94% Bought +5.68% shares Q3 2022	share	0.48%	639K	$110.22	$108.09	-1.94%	Bought +5.68% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.47% Portfolio value: 630K Avg. open price: $58.69 Current price: $51.55 P/L: -12.16% Bought +1.06% shares Q1 2022	share	0.47%	630K	$58.69	$51.55	-12.16%	Bought +1.06% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.46% Portfolio value: 615K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q2 2019	share	0.46%	615K	N/A	$285.51	N/A	N/A Q2 2019
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.45% Portfolio value: 595K Avg. open price: $156.49 Current price: $219.16 P/L: +40.04% Sold -0.67% shares Q3 2022	share	0.45%	595K	$156.49	$219.16	+40.04%	Sold -0.67% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.45% Portfolio value: 592K Avg. open price: $118.98 Current price: $110.41 P/L: -7.20% Bought +93.84% shares Q3 2022	share	0.45%	592K	$118.98	$110.41	-7.20%	Bought +93.84% shares Q3 2022
Insurance—Life National Western Life Group, Inc. Portfolio share: 0.44% Portfolio value: 580K Avg. open price: $210.24 Current price: $216.87 P/L: +3.15% Sold -0.43% shares Q1 2022	share	0.44%	580K	$210.24	$216.87	+3.15%	Sold -0.43% shares Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.43% Portfolio value: 576K Avg. open price: $37.44 Current price: $44.68 P/L: +19.35% Sold -2.18% shares Q4 2021	share	0.43%	576K	$37.44	$44.68	+19.35%	Sold -2.18% shares Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.43% Portfolio value: 573K Avg. open price: $189.77 Current price: $255.74 P/L: +34.77% Bought +20.00% shares Q3 2022	share	0.43%	573K	$189.77	$255.74	+34.77%	Bought +20.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 572K Avg. open price: $125.93 Current price: $133.81 P/L: +6.25% Sold -6.25% shares Q3 2022	share	0.43%	572K	$125.93	$133.81	+6.25%	Sold -6.25% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.43% Portfolio value: 566K Avg. open price: $529.78 Current price: $766.39 P/L: +44.66% Bought +2.51% shares Q2 2021	share	0.43%	566K	$529.78	$766.39	+44.66%	Bought +2.51% shares Q2 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.41% Portfolio value: 539K Avg. open price: $23.49 Current price: $36.08 P/L: +53.57% Bought +1.14% shares Q4 2020	share	0.41%	539K	$23.49	$36.08	+53.57%	Bought +1.14% shares Q4 2020
Building Products & Equipment Trane Technologies plc Portfolio share: 0.39% Portfolio value: 523K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q1 2020	share	0.39%	523K	N/A	$179.01	N/A	N/A Q1 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.39% Portfolio value: 521K Avg. open price: $69.01 Current price: $106.66 P/L: +54.55% Bought +12.17% shares Q4 2021	share	0.39%	521K	$69.01	$106.66	+54.55%	Bought +12.17% shares Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.38% Portfolio value: 511K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q1 2022	share	0.38%	511K	N/A	$380.58	N/A	N/A Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.38% Portfolio value: 509K Avg. open price: $89.75 Current price: $79.62 P/L: -11.29% Bought +12.50% shares Q3 2022	share	0.38%	509K	$89.75	$79.62	-11.29%	Bought +12.50% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 476K Avg. open price: $53.29 Current price: $37.84 P/L: -28.99% Sold -20.10% shares Q3 2022	share	0.36%	476K	$53.29	$37.84	-28.99%	Sold -20.10% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.35% Portfolio value: 466K Avg. open price: $211.59 Current price: $290.59 P/L: +37.34% Bought +0.17% shares Q3 2022	share	0.35%	466K	$211.59	$290.59	+37.34%	Bought +0.17% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.33% Portfolio value: 444K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -1.79% shares Q1 2022	share	0.33%	444K	N/A	$79.75	N/A	Sold -1.79% shares Q1 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.33% Portfolio value: 432K Avg. open price: $130.72 Current price: $107.97 P/L: -17.40% Sold -2.06% shares Q1 2022	share	0.33%	432K	$130.72	$107.97	-17.40%	Sold -2.06% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.33% Portfolio value: 432K Avg. open price: $246.12 Current price: $181.41 P/L: -26.29% Bought +39.35% shares Q4 2021	share	0.33%	432K	$246.12	$181.41	-26.29%	Bought +39.35% shares Q4 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.32% Portfolio value: 427K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -2.77% shares Q3 2022	share	0.32%	427K	N/A	$67.31	N/A	Sold -2.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.32% Portfolio value: 424K Avg. open price: $206.25 Current price: $189.39 P/L: -8.17% Sold -9.48% shares Q3 2022	share	0.32%	424K	$206.25	$189.39	-8.17%	Sold -9.48% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 414K Avg. open price: $81.36 Current price: $110.04 P/L: +35.24% Sold -30.41% shares Q3 2021	share	0.31%	414K	$81.36	$110.04	+35.24%	Sold -30.41% shares Q3 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.30% Portfolio value: 402K Avg. open price: $140.45 Current price: $122.97 P/L: -12.45% Sold -24.88% shares Q3 2022	share	0.30%	402K	$140.45	$122.97	-12.45%	Sold -24.88% shares Q3 2022
Furnishings, Fixtures & Appliances Bassett Furniture Industries, Incorporated Portfolio share: 0.29% Portfolio value: 390K Avg. open price: $4.95 Current price: $18.47 P/L: +273.16% Sold -2.88% shares Q4 2020	share	0.29%	390K	$4.95	$18.47	+273.16%	Sold -2.88% shares Q4 2020
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.29% Portfolio value: 388K Avg. open price: $76.4 Current price: $71.56 P/L: -6.34% Sold -3.74% shares Q3 2021	share	0.29%	388K	$76.4	$71.56	-6.34%	Sold -3.74% shares Q3 2021
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.29% Portfolio value: 388K Avg. open price: $55.78 Current price: $31.68 P/L: -43.21% Sold -0.91% shares Q3 2022	share	0.29%	388K	$55.78	$31.68	-43.21%	Sold -0.91% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 364K Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -100.00% shares Q1 2022	share	0.27%	364K	N/A	$164.16	N/A	Sold -100.00% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.27% Portfolio value: 361K Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -2.44% shares Q1 2022	share	0.27%	361K	N/A	$228.29	N/A	Sold -2.44% shares Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.27% Portfolio value: 352K Avg. open price: $28.02 Current price: $39.83 P/L: +42.13% Sold -8.66% shares Q3 2022	share	0.27%	352K	$28.02	$39.83	+42.13%	Sold -8.66% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.26% Portfolio value: 349K Avg. open price: N/A Current price: $35.31 P/L: N/A Sold -27.59% shares Q3 2022	share	0.26%	349K	N/A	$35.31	N/A	Sold -27.59% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.25% Portfolio value: 338K Avg. open price: $88.57 Current price: $107.68 P/L: +21.57% Bought +6.77% shares Q3 2022	share	0.25%	338K	$88.57	$107.68	+21.57%	Bought +6.77% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.24% Portfolio value: 319K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q2 2020	share	0.24%	319K	N/A	$300.13	N/A	N/A Q2 2020
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 298K Avg. open price: $198.02 Current price: $216.14 P/L: +9.15% Sold -0.65% shares Q3 2022	share	0.22%	298K	$198.02	$216.14	+9.15%	Sold -0.65% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.22% Portfolio value: 295K Avg. open price: N/A Current price: $814.68 P/L: N/A N/A Q1 2022	share	0.22%	295K	N/A	$814.68	N/A	N/A Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.21% Portfolio value: 281K Avg. open price: $125.4 Current price: $93.96 P/L: -25.07% Sold -5.71% shares Q3 2022	share	0.21%	281K	$125.4	$93.96	-25.07%	Sold -5.71% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.20% Portfolio value: 267K Avg. open price: $78.99 Current price: $55.75 P/L: -29.42% Bought +12.80% shares Q3 2022	share	0.20%	267K	$78.99	$55.75	-29.42%	Bought +12.80% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.20% Portfolio value: 265K Avg. open price: $47.23 Current price: $45.94 P/L: -2.72% Sold -16.05% shares Q3 2021	share	0.20%	265K	$47.23	$45.94	-2.72%	Sold -16.05% shares Q3 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.18% Portfolio value: 239K Avg. open price: $76.65 Current price: $60.47 P/L: -21.11% Sold -3.49% shares Q3 2022	share	0.18%	239K	$76.65	$60.47	-21.11%	Sold -3.49% shares Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 0.18% Portfolio value: 237K Avg. open price: $65.73 Current price: $55.03 P/L: -16.27% Bought +23.15% shares Q3 2022	share	0.18%	237K	$65.73	$55.03	-16.27%	Bought +23.15% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.18% Portfolio value: 237K Avg. open price: N/A Current price: $184.49 P/L: N/A Sold -11.97% shares Q1 2022	share	0.18%	237K	N/A	$184.49	N/A	Sold -11.97% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 212K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q3 2022	share	0.16%	212K	N/A	$545.6	N/A	N/A Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.16% Portfolio value: 211K Avg. open price: N/A Current price: $621.82 P/L: N/A N/A Q4 2020	share	0.16%	211K	N/A	$621.82	N/A	N/A Q4 2020
Auto Parts BorgWarner Inc. Portfolio share: 0.15% Portfolio value: 201K Avg. open price: N/A Current price: $42.68 P/L: N/A N/A Q2 2020	share	0.15%	201K	N/A	$42.68	N/A	N/A Q2 2020
Asset Management Atlas Corp. Portfolio share: 0.13% Portfolio value: 166K Avg. open price: N/A Current price: $15.36 P/L: N/A Sold -14.33% shares Q1 2021	share	0.13%	166K	N/A	$15.36	N/A	Sold -14.33% shares Q1 2021
Biotechnology Ardelyx, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$1.87	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$254.07	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.63 Current price: $60.35 P/L: +14.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.63	$60.35	+14.67%	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.91	N/A	Sold -100.00% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.01 Current price: $19.4 P/L: -66.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.01	$19.4	-66.56%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.27 Current price: $88.55 P/L: +31.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.27	$88.55	+31.64%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.52	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.71	N/A	Sold -100.00% shares Q3 2022

Showing TOP 115 WESTHAMPTON CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESTHAMPTON CAPITAL, LLC?

The biggest position of the WESTHAMPTON CAPITAL, LLC is Apple Inc. (AAPL) with 11.1% portfolio share worth of 14.73M US dollars.

Top 5 WESTHAMPTON CAPITAL's holdings represent 22.83% of the portfolio:

Apple Inc. (AAPL) – 11.1%
PepsiCo, Inc. (PEP) – 3.3%
Waste Management, Inc. (WM) – 2.98%
The Procter & Gamble Company (PG) – 2.74%
Eaton Corporation plc (ETN) – 2.71%

Who is the portfolio manager of WESTHAMPTON CAPITAL, LLC?

The portfolio manager of the WESTHAMPTON CAPITAL, LLC is .

What is the total asset value of the WESTHAMPTON CAPITAL, LLC portfolio?

WESTHAMPTON CAPITAL, LLC total asset value (portfolio value) is 132.76M US dollars.

Who is ?

is the portfolio manager of the WESTHAMPTON CAPITAL, LLC.

What is (WESTHAMPTON CAPITAL, LLC) fund performance?

WESTHAMPTON CAPITAL's quarterly performance is -24.54%, annualy -51.76%. In the past 3 years, the value of 's portfolio has decreased by -34%.

What is the WESTHAMPTON CAPITAL, LLC CIK?

WESTHAMPTON CAPITAL's Central Index Key is 0001639997 .