WPC
White Pine Capital Portfolio holdings
AUM
$363M
1-Year Est. Return
36.42%
This Fund
S&P 500
1 Year Est. Return
+36.42%
AUM
$363M
AUM Growth
+$14.2M
(+4.1%)
Holding
232
Top Buys
| 1 | +$1.29M | |
| 2 | +$958K | |
| 3 | +$955K | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$746K |
| 5 |
Applied Optoelectronics
AAOI
|
+$673K |
Top Sells
| 1 | +$2.97M | |
| 2 | +$2.95M | |
| 3 | +$1.97M | |
| 4 |
Aviat Networks
AVNW
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.7T
| $3M | 0.83% |
4,552
+59
|
|
||
27
Travelers Companies
TRV
$64.1B
| $2.97M | 0.82% |
10,244
|
|
||
28
Adtran
ADTN
$1.41B
| $2.96M | 0.81% |
340,501
+110,037
|
|
||
29
iShares MSCI EAFE ETF
EFA
$75B
| $2.94M | 0.81% |
30,655
+2,180
|
|
||
30
Chevron
CVX
$370B
| $2.93M | 0.81% |
19,198
+24
|
|
||
31
Emerson Electric
EMR
$81.4B
| $2.89M | 0.8% |
21,801
-58
|
|
||
32
Morgan Stanley
MS
$299B
| $2.77M | 0.76% |
15,622
-30
|
|
||
33
Ecolab
ECL
$76.5B
| $2.7M | 0.74% |
10,298
-14
|
|
||
34
Advanced Micro Devices
AMD
$464B
| $2.65M | 0.73% |
12,394
+31
|
|
||
35
RadNet
RDNT
$4.46B
| $2.65M | 0.73% |
37,181
-577
|
|
||
36
Genius Sports
GENI
$1.2B
| $2.64M | 0.73% |
239,688
-4,426
|
|
||
37
PepsiCo
PEP
$212B
| $2.55M | 0.7% |
17,758
+283
|
|
||
38
Equinix
EQIX
$108B
| $2.5M | 0.69% |
3,260
+58
|
|
||
39
Citigroup
C
$225B
| $2.47M | 0.68% |
21,208
+160
|
|
||
40
Abbott
ABT
$161B
| $2.44M | 0.67% |
19,501
+26
|
|
||
41
Bank of America
BAC
$381B
| $2.38M | 0.65% |
43,243
-105
|
|
||
42
Exxon Mobil
XOM
$617B
| $2.38M | 0.65% |
19,760
+1,116
|
|
||
43
Cisco
CSCO
$354B
| $2.29M | 0.63% |
29,774
+21
|
|
||
44
Raymond James Financial
RJF
$30.5B
| $2.29M | 0.63% |
14,230
-22
|
|
||
45
Independent Bank
INDB
$3.77B
| $2.23M | 0.61% |
30,513
+4,609
|
|
||
46
Invesco Preferred ETF
PGX
$3.9B
| $2.21M | 0.61% |
196,216
+5,756
|
|
||
47
Oracle
ORCL
$521B
| $2.2M | 0.61% |
11,312
+1
|
|
||
48
Honeywell
HON
$141B
| $2.17M | 0.6% |
11,100
-680
|
|
||
49
AT&T
T
$181B
| $2.14M | 0.59% |
86,168
+23
|
|
||
50
Western New England Bancorp
WNEB
$279M
| $2.08M | 0.57% |
164,590
-3,651
|
|