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  Name: Westhampton Capital LLC
  City: WINSTON-SALEM
  State: NC
  Zip: 27104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $183,155,000
  Total Value Change : $15,240,000
  Securities Held Change : 1
   
All Securities Held : 118
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 23
  Unchanged Positions : 58
  Decreased Positions : 35

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Holdings Found : 21     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PEP)1 Year Chart         PEP Pepsico Inc 4 - $179.87 $4,866,000 27,802 2.66% 274,000 763 0.002    Beverage Soft Drinks...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $416.56 $3,586,000 8,524 1.96% 399,000 50 0    Application Software
   (LRCX)1 Year Chart         LRCX Lam Research Corp 14 - $912.54 $3,393,000 3,492 1.85% 660,000 3 0.002    Semiconductor Equipme...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 18 - $301.54 $2,613,000 9,198 1.43% -98,000 3 0.003    Networking & Communic...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 20 - $170.34 $2,405,000 15,932 1.31% 193,000 100 0    Search Engines & Info...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 25 - $151.38 $2,095,000 13,246 1.14% 43,000 157 0.001    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 27 - $454.20 $2,089,000 4,337 1.14% 261,000 50 0    Business Services
   (EMR)1 Year Chart         EMR Emerson Electric Co 28 - $114.35 $2,037,000 17,962 1.11% 334,000 465 0.003    Industrial Electrical...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 30 - $231.58 $1,942,000 7,625 1.06% 278,000 150 0.001    Home Improvement Stores
   (HD)1 Year Chart         HD Home Depot Inc 38 - $340.50 $1,640,000 4,275 0.9% 172,000 40 0    Home Improvement Stores
   (KLG)1 Year Chart         KLG Wk Kellogg Co 41 - $21.13 $1,570,000 83,494 0.86% 499,000 2,000 0.098    N/A
   (WHR)1 Year Chart         WHR Whirlpool Corp 52 - $104.67 $1,125,000 9,400 0.61% 483,000 4,125 0.015    Appliances
   (CVX)1 Year Chart         CVX Chevron Corp 54 - $163.61 $1,087,000 6,893 0.59% 96,000 250 0    Integrated Oil & Gas
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 61 - $187.07 $977,000 5,415 0.53% 245,000 600 0    Internet Software & S...
   (PFE)1 Year Chart         PFE Pfizer Inc 65 - $28.38 $867,000 31,253 0.47% 114,000 5,100 0.001    Drug Manufacturers - ...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 67 - $984.64 $845,000 878 0.46% 87,000 15 0.001    Biotechnology
   (MDT)1 Year Chart         MDT Medtronic Plc 78 - $84.30 $656,000 7,525 0.36% 102,000 800 0.001    Medical Appliances & ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 80 - $171.93 $615,000 4,040 0.34% 156,000 780 0    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 83 - $277.74 $576,000 2,065 0.31% 54,000 60 0    Business Services
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 84 - $44.71 $541,000 9,667 0.3% 237,000 3,745 0    Drug Manufacturers - ...
   (TGT)1 Year Chart         TGT Target Corp 116 - $158.96 $204,000 1,150 0.11% 204,000 1,150 0    Discount, Variety Stores

      21 Records Found
  1    
Page 1 of 1
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