WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.05M
3
+$914K
4
NEO icon
NeoGenomics
NEO
+$855K
5
LEU icon
Centrus Energy
LEU
+$794K

Top Sells

1
+$1.29M
2
+$919K
3
+$655K
4
AXTI icon
AXT Inc
AXTI
+$631K
5
RBBN icon
Ribbon Communications
RBBN
+$449K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$15.7M 4.51%
30,380
-165
MMM icon
2
3M
MMM
$89.9B
$15.2M 4.35%
97,800
-109
AAPL icon
3
Apple
AAPL
$4.15T
$13.3M 3.81%
52,290
+18
IVV icon
4
iShares Core S&P 500 ETF
IVV
$734B
$10.2M 2.92%
15,209
-276
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$701B
$6.62M 1.9%
9,941
+25
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.82T
$6.51M 1.86%
26,781
+133
AMZN icon
7
Amazon
AMZN
$2.45T
$6.35M 1.82%
28,905
+108
JPM icon
8
JPMorgan Chase
JPM
$861B
$6.1M 1.75%
19,332
-28
GE icon
9
GE Aerospace
GE
$308B
$5.92M 1.7%
19,691
-25
GLD icon
10
SPDR Gold Trust
GLD
$141B
$5.09M 1.46%
14,323
V icon
11
Visa
V
$631B
$5.06M 1.45%
14,812
-230
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$8.96B
$4.87M 1.4%
95,372
+13,247
JNJ icon
13
Johnson & Johnson
JNJ
$488B
$4.81M 1.38%
25,937
-379
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.56M 1.31%
144,269
+167
WMT icon
15
Walmart
WMT
$916B
$4.46M 1.28%
43,249
+540
IBM icon
16
IBM
IBM
$288B
$4.12M 1.18%
14,587
-82
NVDA icon
17
NVIDIA
NVDA
$4.46T
$3.96M 1.13%
21,233
+80
EFR
18
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$3.83M 1.1%
334,824
-6,086
WFC icon
19
Wells Fargo
WFC
$283B
$3.52M 1.01%
42,003
+71
CECO icon
20
Ceco Environmental
CECO
$1.99B
$3.35M 0.96%
65,469
+12
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$3.3M 0.94%
4,493
+29
ATRO icon
22
Astronics
ATRO
$1.82B
$3.28M 0.94%
72,001
-89
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.84T
$3.27M 0.94%
13,416
-5
AXTI icon
24
AXT Inc
AXTI
$561M
$3.23M 0.93%
719,829
-140,582
SXI icon
25
Standex International
SXI
$2.95B
$3.21M 0.92%
15,172
+5
1
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