WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+22.03%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$283M
(+15%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
232
New
17
Increased
56
Reduced
134
Closed
6
Top Buys
| 1 |
Telos
TLS
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 3 |
Kearny Financial
KRNY
|
$882K |
| 4 |
Atlantic Union Bankshares
AUB
|
$816K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$554K |
Top Sells
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.81M |
| 2 |
Lifecore Biomedical
LFCR
|
$1.12M |
| 3 |
AXT Inc
AXTI
|
$809K |
| 4 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$539K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $2.41M | 0.85% |
11,310
-398
| -3% | -$84.7K |
|
27
Skyworks Solutions
SWKS
$10.9B
| $2.36M | 0.84% |
15,453
-910
| -6% | -$139K |
|
28
Hormel Foods
HRL
$14B
| $2.3M | 0.81% |
49,276
-6,441
| -12% | -$300K |
|
29
Chevron
CVX
$317B
| $2.25M | 0.8% |
26,634
-3,295
| -11% | -$278K |
|
30
Cisco
CSCO
$268B
| $2.18M | 0.77% |
48,700
-20
| -0% | -$895 |
|
31
Abbott
ABT
$229B
| $2.16M | 0.76% |
19,740
-330
| -2% | -$36.1K |
|
32
Ecolab
ECL
$77.2B
| $2.16M | 0.76% |
9,964
-719
| -7% | -$156K |
|
33
GE Aerospace
GE
$293B
| $2.13M | 0.75% |
197,143
+22,730
| +13% | +$245K |
|
34
Verizon
VZ
$184B
| $2.1M | 0.74% |
35,803
-1,929
| -5% | -$113K |
|
35
Clean Energy Fuels
CLNE
$542M
| $2.01M | 0.71% |
256,024
-15,052
| -6% | -$118K |
|
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $2M | 0.71% |
15,637
+8,835
| +130% | +$1.13M |
|
37
Intel
INTC
$105B
| $1.99M | 0.7% |
39,930
-5,845
| -13% | -$291K |
|
38
AT&T
T
$208B
| $1.94M | 0.68% |
67,284
-4,630
| -6% | -$133K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 0.67% |
49,296
-1,588
| -3% | -$61.1K |
|
40
IBM
IBM
$227B
| $1.72M | 0.61% |
13,695
+3,309
| +32% | +$417K |
|
41
JPMorgan Chase
JPM
$820B
| $1.72M | 0.61% |
13,503
+754
| +6% | +$95.8K |
|
42
Travelers Companies
TRV
$62B
| $1.71M | 0.61% |
12,187
-900
| -7% | -$126K |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $1.66M | 0.59% |
947
-134
| -12% | -$235K |
|
44
General Mills
GIS
$26.6B
| $1.65M | 0.58% |
28,035
+100
| +0.4% | +$5.88K |
|
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $1.65M | 0.58% |
50,036
+2,878
| +6% | +$94.8K |
|
46
Donaldson
DCI
$9.23B
| $1.62M | 0.57% |
28,991
-1,314
| -4% | -$73.4K |
|
47
Xcel Energy
XEL
$42.8B
| $1.62M | 0.57% |
24,256
-600
| -2% | -$40K |
|
|
48
Kearny Financial
KRNY
$422M
| $1.59M | 0.56% |
150,794
+83,569
| +124% | +$882K |
|
49
Boeing
BA
$175B
| $1.59M | 0.56% |
7,434
-236
| -3% | -$50.5K |
|
50
Mitek Systems
MITK
$444M
| $1.59M | 0.56% |
89,394
-5,891
| -6% | -$105K |
|