WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$315M
(+9.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
230
New
5
Increased
111
Reduced
72
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
Aviat Networks
AVNW
|
$676K |
| 3 |
Kearny Financial
KRNY
|
$615K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$587K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$457K |
Top Sells
| 1 |
Limoneira
LMNR
|
$738K |
| 2 |
Atlantic Union Bankshares
AUB
|
$609K |
| 3 |
Axogen
AXGN
|
$523K |
| 4 |
FARO
Faro Technologies
FARO
|
$370K |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$316K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.2M | 4.82% | 30,545 -97 | -0.3% | -$48.2K |
|
2
3M
MMM
$82.8B
| $14.9M | 4.73% | 97,909 +141 | +0.1% | +$21.5K |
|
3
Apple
AAPL
$3.45T
| $10.7M | 3.4% | 52,272 -1,001 | -2% | -$205K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.61M | 3.05% | 15,485 +627 | +4% | +$389K |
|
5
Amazon
AMZN
$2.44T
| $6.32M | 2.01% | 28,797 +1,738 | +6% | +$381K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.13M | 1.94% | 9,916 +90 | +0.9% | +$55.6K |
|
7
JPMorgan Chase
JPM
$829B
| $5.61M | 1.78% | 19,360 +175 | +0.9% | +$50.7K |
|
8
Visa
V
$683B
| $5.34M | 1.7% | 15,042 -80 | -0.5% | -$28.4K |
|
9
GE Aerospace
GE
$292B
| $5.07M | 1.61% | 19,716 +45 | +0.2% | +$11.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 1.49% | 26,648 +146 | +0.6% | +$25.7K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.42M | 1.4% | 144,102 +3,454 | +2% | +$106K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.37M | 1.39% | 14,323 -291 | -2% | -$88.7K |
|
13
IBM
IBM
$227B
| $4.32M | 1.37% | 14,669 -17 | -0.1% | -$5.01K |
|
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.19M | 1.33% | 82,125 +11,506 | +16% | +$587K |
|
15
Walmart
WMT
$774B
| $4.18M | 1.33% | 42,709 +425 | +1% | +$41.6K |
|
|
EFR
16
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $4.13M | 1.31% | 340,910 -1,376 | -0.4% | -$16.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.28% | 26,316 -43 | -0.2% | -$6.57K |
|
18
Wells Fargo
WFC
$263B
| $3.36M | 1.07% | 41,932 -676 | -2% | -$54.2K |
|
19
NVIDIA
NVDA
$4.24T
| $3.34M | 1.06% | 21,153 +1,700 | +9% | +$269K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 1.05% | 4,464 +1,750 | +64% | +$1.29M |
|
21
Emerson Electric
EMR
$74.3B
| $2.93M | 0.93% | 21,957 -675 | -3% | -$90K |
|
22
Merck
MRK
$210B
| $2.92M | 0.93% | 36,901 -133 | -0.4% | -$10.5K |
|
23
Ecolab
ECL
$78.6B
| $2.8M | 0.89% | 10,382 +12 | +0.1% | +$3.23K |
|
24
Chevron
CVX
$324B
| $2.76M | 0.88% | 19,296 -106 | -0.5% | -$15.2K |
|
25
Travelers Companies
TRV
$61.1B
| $2.75M | 0.87% | 10,294 -30 | -0.3% | -$8.03K |
|