WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Est. Return
23.93%
1 Year Est. Return
+23.93%
AUM
$315M
AUM Growth
+$26.4M
(+9.1%)
Holding
230
Top Buys
| 1 | +$1.29M | |
| 2 | +$676K | |
| 3 | +$615K | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$587K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$457K |
Top Sells
| 1 | +$738K | |
| 2 | +$609K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $15.2M | 4.82% |
30,545
-97
|
|
||
2
3M
MMM
$81.3B
| $14.9M | 4.73% |
97,909
+141
|
|
||
3
Apple
AAPL
$3.74T
| $10.7M | 3.4% |
52,272
-1,001
|
|
||
4
iShares Core S&P 500 ETF
IVV
$660B
| $9.61M | 3.05% |
15,485
+627
|
|
||
5
Amazon
AMZN
$2.27T
| $6.32M | 2.01% |
28,797
+1,738
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.13M | 1.94% |
9,916
+90
|
|
||
7
JPMorgan Chase
JPM
$810B
| $5.61M | 1.78% |
19,360
+175
|
|
||
8
Visa
V
$664B
| $5.34M | 1.7% |
15,042
-80
|
|
||
9
GE Aerospace
GE
$318B
| $5.07M | 1.61% |
19,716
+45
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.06T
| $4.7M | 1.49% |
26,648
+146
|
|
||
11
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.42M | 1.4% |
144,102
+3,454
|
|
||
12
SPDR Gold Trust
GLD
$135B
| $4.37M | 1.39% |
14,323
-291
|
|
||
13
IBM
IBM
$262B
| $4.32M | 1.37% |
14,669
-17
|
|
||
|
14
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $4.19M | 1.33% |
82,125
+11,506
|
|
||
15
Walmart
WMT
$859B
| $4.18M | 1.33% |
42,709
+425
|
|
||
|
EFR
16
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
| $4.13M | 1.31% |
340,910
-1,376
|
|
||
17
Johnson & Johnson
JNJ
$465B
| $4.02M | 1.28% |
26,316
-43
|
|
||
18
Wells Fargo
WFC
$262B
| $3.36M | 1.07% |
41,932
-676
|
|
||
19
NVIDIA
NVDA
$4.46T
| $3.34M | 1.06% |
21,153
+1,700
|
|
||
20
Meta Platforms (Facebook)
META
$1.8T
| $3.29M | 1.05% |
4,464
+1,750
|
|
||
21
Emerson Electric
EMR
$72.8B
| $2.93M | 0.93% |
21,957
-675
|
|
||
22
Merck
MRK
$212B
| $2.92M | 0.93% |
36,901
-133
|
|
||
23
Ecolab
ECL
$78.5B
| $2.8M | 0.89% |
10,382
+12
|
|
||
24
Chevron
CVX
$308B
| $2.76M | 0.88% |
19,296
-106
|
|
||
25
Travelers Companies
TRV
$58.4B
| $2.75M | 0.87% |
10,294
-30
|
|