WESTHAMPTON CAPITAL, LLC

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Westhampton Capital is based out of Winston-salem. Westhampton Capital is a large advisory firm with 138 clients and discretionary assets under management (AUM) of $154,187,817 (Form ADV from 2020-05-13). Their last reported 13F filing for Q2 2020 included $114,778,000 in managed 13F securities and a top 10 holdings concentration of 36.91%. Westhampton Capital's largest holding is Apple Inc with shares held of 28,499. Whalewisdom has at least 5 13F filings

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06/30/2020

13F Activity

  • Market Value $114.778 Million
  • Prior Market Value $96.269 Million
  • New Purchases11 stocks
  • Additional Purchases24 stocks
  • Sold out of2 stocks
  • Reduced holdings in47 stocks
  • Top 10 Holdings % 36.91 %
  • Turnover % [1]:12.38%
  • Turnover Alt % [2]: 4.33 %
  • Time Held Top20:3.40 quarters
  • Time Held Top10:3.40 quarters
  • Time Held All:3.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 21.41%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

WESTHAMPTON CAPITAL
2150 COUNTRY CLUB RD SUITE 250
WINSTON-SALEM NC    27104
Country: United States

Business Phone: 336-725-5579
Fax: 336-725-3923
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NC
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 138
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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WESTHAMPTON CAPITAL, LLC

ownership team - last updated 2020-05-13
Name Title Start Date Direct/Indirect % Ownership
SNAVELY, BRANT, RITTENHOUSE MANAGER, FOUNDER, CHIEF EXECUTIVE OFFICER 12/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, INC. CHIEF COMPLIANCE OFFICER direct 2006-12-01
WESTHAMPTON CAPITAL, LLC MANAGER, CHIEF EXECUTIVE OFFICER direct 2006-12-01
WESTHAMPTON CAPITAL, LLC EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2006-12-01
SHERTZER, HARRY, REYNOLDS CHIEF COMPLIANCE OFFICER 02/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
WESTHAMPTON CAPITAL, LLC MINORITY OWNER direct 2015-03-01
LELAND, DAVID, ARTHUR MINORITY OWNER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC MINORITY OWNER/RESEARCH SPECIALIST direct 2015-03-01
FULTON, PAUL, (NMN) MINORITY OWNER/INVESTMENT ADVISER REPRESENTATIVE 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC MINORITY OWNER/INVESTMENT ADVISER REPRESENTATIVE direct 2015-03-01
SHERTZER, HARRY, REYNOLDS MINORITY OWNER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
WESTHAMPTON CAPITAL, LLC MINORITY OWNER direct 2015-03-01

WESTHAMPTON CAPITAL, LLC

ownership team - last updated 2020-01-13
Name Title Start Date Direct/Indirect % Ownership

WESTHAMPTON CAPITAL, LLC

ownership team - last updated 2019-06-04
Name Title Start Date Direct/Indirect % Ownership
SNAVELY, BRANT, RITTENHOUSE MANAGER, FOUNDER, CHIEF EXECUTIVE OFFICER 12/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, INC. CHIEF COMPLIANCE OFFICER direct 2006-12-01
WESTHAMPTON CAPITAL, LLC MANAGER, CHIEF EXECUTIVE OFFICER direct 2006-12-01
WESTHAMPTON CAPITAL, LLC EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2006-12-01
SHERTZER, HARRY, REYNOLDS CHIEF COMPLIANCE OFFICER 02/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
WESTHAMPTON CAPITAL, LLC MINORITY OWNER direct 2015-03-01
LELAND, DAVID, ARTHUR MINORITY OWNER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC MINORITY OWNER/RESEARCH SPECIALIST direct 2015-03-01
FULTON, PAUL, (NMN) MINORITY OWNER/INVESTMENT ADVISER REPRESENTATIVE 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC MINORITY OWNER/INVESTMENT ADVISER REPRESENTATIVE direct 2015-03-01
SHERTZER, HARRY, REYNOLDS MINORITY OWNER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
WESTHAMPTON CAPITAL, LLC MINORITY OWNER direct 2015-03-01

WESTHAMPTON CAPITAL, LLC

ownership team - last updated 2019-01-24
Name Title Start Date Direct/Indirect % Ownership
SNAVELY, BRANT, RITTENHOUSE MANAGER, FOUNDER, CHIEF EXECUTIVE OFFICER 12/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, INC. CHIEF COMPLIANCE OFFICER direct 2006-12-01
WESTHAMPTON CAPITAL, LLC MANAGER, CHIEF EXECUTIVE OFFICER direct 2006-12-01
WESTHAMPTON CAPITAL, LLC EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2006-12-01
SHERTZER, HARRY, REYNOLDS CHIEF COMPLIANCE OFFICER 02/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
WESTHAMPTON CAPITAL, LLC MINORITY OWNER direct 2015-03-01
LELAND, DAVID, ARTHUR MINORITY OWNER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC MINORITY OWNER/RESEARCH SPECIALIST direct 2015-03-01
FULTON, PAUL, (NMN) MINORITY OWNER/INVESTMENT ADVISER REPRESENTATIVE 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC MINORITY OWNER/INVESTMENT ADVISER REPRESENTATIVE direct 2015-03-01
ELLIS, JEFFREY, BOWMAN MINORITY OWNER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC MINORITY OWNER/PORTFOLIO MANAGER direct 2015-03-01
SHERTZER, HARRY, REYNOLDS MINORITY OWNER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
WESTHAMPTON CAPITAL, LLC MINORITY OWNER direct 2015-03-01

WESTHAMPTON CAPITAL, LLC

ownership team - last updated 2018-11-19
Name Title Start Date Direct/Indirect % Ownership
FULTON, PAUL, (NMN) MINORITY OWNER/INVESTMENT ADVISER REPRESENTATIVE 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC MINORITY OWNER/INVESTMENT ADVISER REPRESENTATIVE direct 2015-03-01
SNAVELY, BRANT, RITTENHOUSE MANAGER, FOUNDER, CHIEF EXECUTIVE OFFICER 12/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, INC. CHIEF COMPLIANCE OFFICER direct 2006-12-01
WESTHAMPTON CAPITAL, LLC MANAGER, CHIEF EXECUTIVE OFFICER direct 2006-12-01
WESTHAMPTON CAPITAL, LLC EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2006-12-01
SHERTZER, HARRY, REYNOLDS CHIEF COMPLIANCE OFFICER 02/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
WESTHAMPTON CAPITAL, LLC MINORITY OWNER direct 2015-03-01
LELAND, DAVID, ARTHUR MINORITY OWNER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC MINORITY OWNER/RESEARCH SPECIALIST direct 2015-03-01
ELLIS, JEFFREY, BOWMAN MINORITY OWNER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC MINORITY OWNER/PORTFOLIO MANAGER direct 2015-03-01
SHERTZER, HARRY, REYNOLDS MINORITY OWNER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
WESTHAMPTON CAPITAL, LLC MINORITY OWNER direct 2015-03-01

WESTHAMPTON CAPITAL, LLC

ownership team - last updated 2017-02-02
Name Title Start Date Direct/Indirect % Ownership
SNAVELY, BRANT, RITTENHOUSE MANAGER, CHIEF EXECUTIVE OFFICER 12/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, INC. CHIEF COMPLIANCE OFFICER direct 2006-12-01
WESTHAMPTON CAPITAL, LLC MANAGER, CHIEF EXECUTIVE OFFICER direct 2006-12-01
WESTHAMPTON CAPITAL, LLC EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2006-12-01
SHERTZER, HARRY, REYNOLDS CHIEF COMPLIANCE OFFICER 02/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
WESTHAMPTON CAPITAL, LLC MINORITY OWNER direct 2015-03-01
LELAND, DAVID, ARTHUR MINORITY OWNER/RESEARCH SPECIALIST 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC MINORITY OWNER/RESEARCH SPECIALIST direct 2015-03-01
FULTON, PAUL, (NMN) MINORITY OWNER/INVESTMENT ADVISER REPRESENTATIVE 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC MINORITY OWNER/INVESTMENT ADVISER REPRESENTATIVE direct 2015-03-01
ELLIS, JEFFREY, BOWMAN MINORITY OWNER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC MINORITY OWNER/PORTFOLIO MANAGER direct 2015-03-01
SHERTZER, HARRY, REYNOLDS MINORITY OWNER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WESTHAMPTON CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
WESTHAMPTON CAPITAL, LLC MINORITY OWNER direct 2015-03-01

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