WPC
White Pine Capital Portfolio holdings
AUM
$355M
1-Year Est. Return
45.63%
This Fund
S&P 500
1 Year Est. Return
+45.63%
AUM
$355M
AUM Growth
-$8.2M
(-2.3%)
Holding
229
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.16M | |
| 3 | +$981K | |
| 4 |
AVBC
Avidia Bancorp
AVBC
|
+$767K |
| 5 |
Electromed
ELMD
|
+$692K |
Top Sells
| 1 | +$10.5M | |
| 2 | +$1.83M | |
| 3 | +$1.31M | |
| 4 |
VELO
Velo3D Inc
VELO
|
+$1.2M |
| 5 |
Viavi Solutions
VIAV
|
+$972K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 15.17% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$80.1B
| $14.2M | 4% |
97,804
+4
|
|
||
2
Apple
AAPL
$4.53T
| $13.2M | 3.7% |
51,857
-20
|
|
||
3
Microsoft
MSFT
$3.1T
| $11.4M | 3.22% |
30,889
+232
|
|
||
4
iShares Core S&P 500 ETF
IVV
$824B
| $9.88M | 2.78% |
15,130
+58
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.47T
| $7.62M | 2.15% |
26,504
+110
|
|
||
6
Johnson & Johnson
JNJ
$561B
| $6.3M | 1.77% |
25,785
-157
|
|
||
7
Amazon
AMZN
$2.66T
| $6.18M | 1.74% |
29,685
+449
|
|
||
8
SPDR Gold Trust
GLD
$143B
| $6.13M | 1.72% |
14,238
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$764B
| $6.07M | 1.71% |
9,336
-590
|
|
||
10
JPMorgan Chase
JPM
$839B
| $5.67M | 1.6% |
19,275
-12
|
|
||
11
AXT Inc
AXTI
$5.91B
| $5.59M | 1.57% |
98,119
-316,772
|
|
||
12
GE Aerospace
GE
$343B
| $5.56M | 1.56% |
19,586
-98
|
|
||
13
Walmart Inc
WMT
$948B
| $5.37M | 1.51% |
43,203
-143
|
|
||
14
iShares Floating Rate Bond ETF
FLOT
$9.5B
| $4.83M | 1.36% |
94,869
+726
|
|
||
15
Visa
V
$617B
| $4.59M | 1.29% |
15,187
-141
|
|
||
16
Merck
MRK
$299B
| $4.2M | 1.18% |
34,950
-64
|
|
||
17
NVIDIA
NVDA
$4.99T
| $4.19M | 1.18% |
24,003
-117
|
|
||
18
iShares Preferred and Income Securities ETF
PFF
$13.6B
| $4.12M | 1.16% |
135,871
-12,006
|
|
||
19
Chevron
CVX
$374B
| $3.96M | 1.12% |
19,156
-42
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.43T
| $3.85M | 1.08% |
13,411
|
|
||
21
Adtran
ADTN
$1.24B
| $3.7M | 1.04% |
294,369
-46,132
|
|
||
22
IBM
IBM
$269B
| $3.58M | 1.01% |
14,758
+298
|
|
||
23
Wells Fargo
WFC
$251B
| $3.49M | 0.98% |
43,813
-211
|
|
||
24
Standex International
SXI
$3.5B
| $3.44M | 0.97% |
13,486
-1,598
|
|
||
25
Ceco Environmental
CECO
$2.81B
| $3.38M | 0.95% |
56,707
-7,776
|
|