Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 109
- 0 vs. Q1 2021
- Portfolio value
- $153.9M
- +$9.06M (+6.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 26,130 | $3.66M | 2.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 26,365 | $3.91M | 2.5% | −140−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,651 | $4.00M | 2.6% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 27,465 | $4.07M | 2.6% | +1,516+5.8% | Added | History |
| CLXClorox Co | Stock | 22,758 | $4.09M | 2.7% | +10.0% | Added | History |
| WDFCWD 40 Co | COM | 17,607 | $4.51M | 2.9% | −40−0.2% | Reduced | History |
| CRICarters Inc | COM | 50,900 | $5.25M | 3.4% | −1,000−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 32,646 | $5.74M | 3.7% | +1,410+4.5% | Added | History |
| AAPLApple Inc. | Stock | 108,202 | $14.8M | 9.6% | +345+0.3% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Navios Maritime Containers LY62151108 | COM UNIT RP LP | 14,000 | $129.0K | 0.1% | – |