WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$958K
3
+$955K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$746K
5
AAOI icon
Applied Optoelectronics
AAOI
+$673K

Top Sells

1
+$2.97M
2
+$2.95M
3
+$1.97M
4
AVNW icon
Aviat Networks
AVNW
+$1.26M
5
RBBN icon
Ribbon Communications
RBBN
+$927K

Sector Composition

1 Technology 20.78%
2 Industrials 14.96%
3 Financials 11.57%
4 Healthcare 9.35%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$77.7B
$15.7M 4.31%
97,800
MSFT icon
2
Microsoft
MSFT
$3.16T
$14.8M 4.08%
30,657
+277
AAPL icon
3
Apple
AAPL
$3.91T
$14.1M 3.88%
51,877
-413
IVV icon
4
iShares Core S&P 500 ETF
IVV
$779B
$10.3M 2.84%
15,072
-137
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.06T
$8.26M 2.27%
26,394
-387
AXTI icon
6
AXT Inc
AXTI
$4.28B
$6.78M 1.87%
414,891
-304,938
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$717B
$6.77M 1.86%
9,926
-15
AMZN icon
8
Amazon
AMZN
$2.71T
$6.75M 1.86%
29,236
+331
JPM icon
9
JPMorgan Chase
JPM
$844B
$6.21M 1.71%
19,287
-45
GE icon
10
GE Aerospace
GE
$298B
$6.06M 1.67%
19,684
-7
GLD icon
11
SPDR Gold Trust
GLD
$160B
$5.64M 1.55%
14,238
-85
V icon
12
Visa
V
$596B
$5.38M 1.48%
15,328
+516
JNJ icon
13
Johnson & Johnson
JNJ
$542B
$5.37M 1.48%
25,942
+5
WMT icon
14
Walmart Inc
WMT
$1.03T
$4.83M 1.33%
43,346
+97
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.25B
$4.79M 1.32%
94,143
-1,229
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.9B
$4.58M 1.26%
147,877
+3,608
NVDA icon
17
NVIDIA
NVDA
$4.86T
$4.5M 1.24%
24,120
+2,887
IBM icon
18
IBM
IBM
$241B
$4.28M 1.18%
14,460
-127
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.04T
$4.21M 1.16%
13,411
-5
WFC icon
20
Wells Fargo
WFC
$251B
$4.1M 1.13%
44,024
+2,021
CECO icon
21
Ceco Environmental
CECO
$2.24B
$3.86M 1.06%
64,483
-986
ATRO icon
22
Astronics
ATRO
$2.65B
$3.84M 1.06%
70,843
-1,158
MRK icon
23
Merck
MRK
$279B
$3.69M 1.01%
35,014
+7
SXI icon
24
Standex International
SXI
$3.33B
$3.28M 0.9%
15,084
-88
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$3.19M 0.88%
73,833
+7,797
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