WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$315M
(+9.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
230
New
5
Increased
111
Reduced
72
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
Aviat Networks
AVNW
|
$676K |
| 3 |
Kearny Financial
KRNY
|
$615K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$587K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$457K |
Top Sells
| 1 |
Limoneira
LMNR
|
$738K |
| 2 |
Atlantic Union Bankshares
AUB
|
$609K |
| 3 |
Axogen
AXGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.65M | 0.84% |
19,500
+45
| +0.2% | +$6.12K |
|
27
Honeywell
HON
$136B
| $2.61M | 0.83% |
11,223
+164
| +1% | +$38.2K |
|
28
Equinix
EQIX
$74.6B
| $2.58M | 0.82% |
3,239
| – | – |
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.58M | 0.82% |
60,699
-2,687
| -4% | -$114K |
|
30
Genius Sports
GENI
$3.11B
| $2.54M | 0.81% |
244,053
-26,535
| -10% | -$276K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.53M | 0.8% |
28,315
+101
| +0.4% | +$9.03K |
|
32
Oracle
ORCL
$628B
| $2.48M | 0.79% |
11,328
+144
| +1% | +$31.5K |
|
33
AT&T
T
$208B
| $2.46M | 0.78% |
84,947
+1,600
| +2% | +$46.3K |
|
34
Astronics
ATRO
$1.3B
| $2.41M | 0.77% |
72,090
+732
| +1% | +$24.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.76% |
13,421
-500
| -4% | -$88.7K |
|
36
Standex International
SXI
$2.41B
| $2.37M | 0.75% |
15,167
-54
| -0.4% | -$8.45K |
|
37
PepsiCo
PEP
$203B
| $2.25M | 0.72% |
17,066
-121
| -0.7% | -$16K |
|
38
Morgan Stanley
MS
$237B
| $2.23M | 0.71% |
15,820
+335
| +2% | +$47.2K |
|
39
Raymond James Financial
RJF
$33.2B
| $2.23M | 0.71% |
14,524
-291
| -2% | -$44.6K |
|
40
Invesco Preferred ETF
PGX
$3.86B
| $2.19M | 0.7% |
197,193
+4,100
| +2% | +$45.6K |
|
41
RadNet
RDNT
$5.46B
| $2.15M | 0.68% |
37,742
+500
| +1% | +$28.5K |
|
42
Adtran
ADTN
$743M
| $2.07M | 0.66% |
230,445
+3,485
| +2% | +$31.3K |
|
43
Cisco
CSCO
$268B
| $2.06M | 0.65% |
29,730
+519
| +2% | +$36K |
|
44
Bank of America
BAC
$371B
| $2.03M | 0.64% |
42,848
+245
| +0.6% | +$11.6K |
|
45
Target
TGT
$42B
| $2.03M | 0.64% |
20,550
+205
| +1% | +$20.2K |
|
46
Exxon Mobil
XOM
$477B
| $2.02M | 0.64% |
18,700
+250
| +1% | +$27K |
|
47
Boeing
BA
$176B
| $1.96M | 0.62% |
9,367
-223
| -2% | -$46.7K |
|
48
Allstate
ALL
$53.9B
| $1.92M | 0.61% |
9,530
-26
| -0.3% | -$5.23K |
|
49
Solventum
SOLV
$12.4B
| $1.92M | 0.61% |
25,263
-45
| -0.2% | -$3.41K |
|
50
Ceco Environmental
CECO
$1.64B
| $1.85M | 0.59% |
65,457
+6,047
| +10% | +$171K |
|