WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+9.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
+$256M
(+6.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
210
New
13
Increased
96
Reduced
58
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.68M |
| 2 |
Limoneira
LMNR
|
$711K |
| 3 |
Aviat Networks
AVNW
|
$668K |
| 4 |
Surmodics
SRDX
|
$664K |
| 5 |
Genius Sports
GENI
|
$509K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.48M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.96M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$1.15M |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
$933K |
| 5 |
Adtran
ADTN
|
$837K |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Technology | 14.12% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $2.3M | 0.9% |
3,505
+1
| +0% | +$655 |
|
27
IBM
IBM
$227B
| $2.28M | 0.89% |
16,185
+360
| +2% | +$50.7K |
|
|
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.25M | 0.88% |
45,705
-39,725
| -47% | -$1.96M |
|
29
General Mills
GIS
$26.6B
| $2.24M | 0.88% |
26,740
+50
| +0.2% | +$4.19K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.23M | 0.87% |
33,919
-7,448
| -18% | -$489K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 0.86% |
30,506
+529
| +2% | +$38.1K |
|
32
Travelers Companies
TRV
$62.3B
| $2.14M | 0.83% |
11,406
| – | – |
|
33
Hormel Foods
HRL
$13.9B
| $2.11M | 0.82% |
46,252
+166
| +0.4% | +$7.56K |
|
34
Wells Fargo
WFC
$258B
| $2.08M | 0.81% |
50,270
+4,565
| +10% | +$188K |
|
35
Clean Energy Fuels
CLNE
$548M
| $2.05M | 0.8% |
394,295
+2,060
| +0.5% | +$10.7K |
|
36
Napco Security Technologies
NSSC
$1.42B
| $2.04M | 0.8% |
74,401
-8,919
| -11% | -$245K |
|
37
Atlantic Union Bankshares
AUB
$5.07B
| $2.02M | 0.79% |
57,569
-250
| -0.4% | -$8.79K |
|
38
AT&T
T
$208B
| $2.01M | 0.78% |
108,977
+9,387
| +9% | +$173K |
|
39
Full House Resorts
FLL
$128M
| $1.94M | 0.76% |
257,868
+37,443
| +17% | +$282K |
|
40
Amazon
AMZN
$2.41T
| $1.93M | 0.75% |
22,944
+604
| +3% | +$50.7K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.92M | 0.75% |
15,321
+165
| +1% | +$20.6K |
|
|
42
Aviat Networks
AVNW
$277M
| $1.85M | 0.72% |
59,291
+21,404
| +56% | +$668K |
|
43
GE Aerospace
GE
$293B
| $1.85M | 0.72% |
22,032
-74
| -0.3% | -$6.21K |
|
44
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $1.84M | 0.72% |
101,768
-20,559
| -17% | -$371K |
|
45
Harmonic Inc
HLIT
$1.11B
| $1.83M | 0.72% |
140,000
-39,535
| -22% | -$518K |
|
46
Xcel Energy
XEL
$42.8B
| $1.82M | 0.71% |
25,970
+1,825
| +8% | +$128K |
|
47
Kraft Heinz
KHC
$31.9B
| $1.74M | 0.68% |
42,657
+839
| +2% | +$34.2K |
|
48
Raymond James Financial
RJF
$33.2B
| $1.72M | 0.67% |
16,136
| – | – |
|
49
Allstate
ALL
$53.9B
| $1.71M | 0.67% |
12,613
+30
| +0.2% | +$4.07K |
|
50
Illinois Tool Works
ITW
$76.2B
| $1.69M | 0.66% |
7,679
+298
| +4% | +$65.6K |
|