WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.62%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$257M
AUM Growth
+$257M
(+0.45%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
215
New
15
Increased
60
Reduced
101
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.09M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$930K |
| 3 |
GE HealthCare
GEHC
|
$578K |
| 4 |
SiTime
SITM
|
$453K |
| 5 |
AXT Inc
AXTI
|
$450K |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$2.02M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 4 |
Ceco Environmental
CECO
|
$1.1M |
| 5 |
KeyCorp
KEY
|
$891K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.67% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.38M | 0.93% |
33,307
-612
| -2% | -$43.8K |
|
27
Harmonic Inc
HLIT
$1.11B
| $2.25M | 0.87% |
154,241
+14,241
| +10% | +$208K |
|
28
General Mills
GIS
$26.6B
| $2.18M | 0.85% |
25,548
-1,192
| -4% | -$102K |
|
29
Emerson Electric
EMR
$72.9B
| $2.14M | 0.83% |
24,552
+491
| +2% | +$42.8K |
|
30
IBM
IBM
$227B
| $2.14M | 0.83% |
16,310
+125
| +0.8% | +$16.4K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.82% |
30,286
-220
| -0.7% | -$15.2K |
|
32
Honeywell
HON
$136B
| $2.06M | 0.8% |
10,781
-80
| -0.7% | -$15.3K |
|
33
GE Aerospace
GE
$293B
| $2.05M | 0.8% |
21,480
-552
| -3% | -$645K |
|
34
Aviat Networks
AVNW
$277M
| $2.04M | 0.79% |
59,164
-127
| -0.2% | -$4.38K |
|
35
AT&T
T
$208B
| $2.04M | 0.79% |
105,771
-3,206
| -3% | -$61.7K |
|
36
RadNet
RDNT
$5.46B
| $1.98M | 0.77% |
79,011
+1,051
| +1% | +$26.3K |
|
37
Standex International
SXI
$2.41B
| $1.95M | 0.76% |
15,957
-10
| -0.1% | -$1.22K |
|
38
Illinois Tool Works
ITW
$76.2B
| $1.91M | 0.74% |
7,832
+153
| +2% | +$37.2K |
|
39
Travelers Companies
TRV
$62.3B
| $1.89M | 0.73% |
11,005
-401
| -4% | -$68.7K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.88M | 0.73% |
15,198
-123
| -0.8% | -$15.2K |
|
41
Full House Resorts
FLL
$128M
| $1.87M | 0.73% |
258,296
+428
| +0.2% | +$3.09K |
|
42
Wells Fargo
WFC
$258B
| $1.87M | 0.72% |
49,920
-350
| -0.7% | -$13.1K |
|
43
Ecolab
ECL
$77.5B
| $1.83M | 0.71% |
11,029
-115
| -1% | -$19K |
|
44
Hormel Foods
HRL
$13.9B
| $1.81M | 0.7% |
45,361
-891
| -2% | -$35.5K |
|
45
Boeing
BA
$176B
| $1.8M | 0.7% |
8,468
+158
| +2% | +$33.6K |
|
46
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $1.8M | 0.7% |
96,768
-5,000
| -5% | -$92.9K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.76M | 0.69% |
35,566
-10,139
| -22% | -$503K |
|
48
Walmart
WMT
$793B
| $1.74M | 0.67% |
11,780
+106
| +0.9% | +$15.6K |
|
49
Astronics
ATRO
$1.3B
| $1.72M | 0.67% |
128,466
+1,327
| +1% | +$17.7K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.66% |
16,425
-200
| -1% | -$20.8K |
|