WPC
White Pine Capital Portfolio holdings
AUM
$349M
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$349M
AUM Growth
+$34.2M
(+11%)
Holding
230
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.05M | |
| 3 | +$914K | |
| 4 |
NeoGenomics
NEO
|
+$855K |
| 5 |
Centrus Energy
LEU
|
+$794K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$919K | |
| 3 | +$655K | |
| 4 |
AXT Inc
AXTI
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$611B
| $3.18M | 0.91% |
11,311
-17
|
|
||
27
Genius Sports
GENI
$2.68B
| $3.02M | 0.87% |
244,114
+61
|
|
||
28
Chevron
CVX
$304B
| $2.98M | 0.85% |
19,174
-122
|
|
||
29
Merck
MRK
$250B
| $2.94M | 0.84% |
35,007
-1,894
|
|
||
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.91M | 0.83% |
66,036
+5,337
|
|
||
31
RadNet
RDNT
$6.24B
| $2.88M | 0.82% |
37,758
+16
|
|
||
32
Emerson Electric
EMR
$76.8B
| $2.87M | 0.82% |
21,859
-98
|
|
||
33
Travelers Companies
TRV
$63.1B
| $2.86M | 0.82% |
10,244
-50
|
|
||
34
Ecolab
ECL
$74.9B
| $2.82M | 0.81% |
10,312
-70
|
|
||
35
iShares MSCI EAFE ETF
EFA
$69.1B
| $2.66M | 0.76% |
28,475
+160
|
|
||
36
Abbott
ABT
$218B
| $2.61M | 0.75% |
19,475
-25
|
|
||
37
Equinix
EQIX
$71.4B
| $2.51M | 0.72% |
3,202
-37
|
|
||
38
Morgan Stanley
MS
$278B
| $2.49M | 0.71% |
15,652
-168
|
|
||
39
Raymond James Financial
RJF
$32B
| $2.46M | 0.7% |
14,252
-272
|
|
||
40
PepsiCo
PEP
$201B
| $2.45M | 0.7% |
17,475
+409
|
|
||
41
AT&T
T
$180B
| $2.43M | 0.7% |
86,145
+1,198
|
|
||
42
Honeywell
HON
$122B
| $2.34M | 0.67% |
11,103
-120
|
|
||
43
Bank of America
BAC
$396B
| $2.24M | 0.64% |
43,348
+500
|
|
||
44
Invesco Preferred ETF
PGX
$3.88B
| $2.21M | 0.63% |
190,460
-6,733
|
|
||
45
Adtran
ADTN
$683M
| $2.16M | 0.62% |
230,464
+19
|
|
||
46
Citigroup
C
$193B
| $2.14M | 0.61% |
21,048
+86
|
|
||
47
Exxon Mobil
XOM
$494B
| $2.1M | 0.6% |
18,644
-56
|
|
||
48
Cisco
CSCO
$307B
| $2.04M | 0.58% |
29,753
+23
|
|
||
49
Boeing
BA
$153B
| $2.02M | 0.58% |
9,379
+12
|
|
||
50
Allstate
ALL
$54B
| $2.02M | 0.58% |
9,430
-100
|
|