WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.73%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$268M
AUM Growth
+$268M
(+4.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
211
New
10
Increased
76
Reduced
98
Closed
8
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$695K |
| 2 |
Invesco Preferred ETF
PGX
|
$656K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$642K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$611K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$516K |
Top Sells
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ceco Environmental
CECO
$1.64B
| $2.34M | 0.87% |
175,077
-5,068
| -3% | -$67.7K |
|
27
GE Aerospace
GE
$293B
| $2.33M | 0.87% |
21,176
-304
| -1% | -$33.3K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $2.32M | 0.87% |
21,561
-595
| -3% | -$64K |
|
29
Standex International
SXI
$2.41B
| $2.28M | 0.85% |
16,100
+143
| +0.9% | +$20.2K |
|
30
Honeywell
HON
$136B
| $2.21M | 0.83% |
10,672
-109
| -1% | -$22.6K |
|
31
Emerson Electric
EMR
$72.9B
| $2.2M | 0.82% |
24,336
-216
| -0.9% | -$19.5K |
|
32
Exxon Mobil
XOM
$477B
| $2.18M | 0.81% |
20,324
-1,643
| -7% | -$176K |
|
33
Wells Fargo
WFC
$258B
| $2.08M | 0.78% |
48,749
-1,171
| -2% | -$50K |
|
34
Ecolab
ECL
$77.5B
| $2.07M | 0.77% |
11,104
+75
| +0.7% | +$14K |
|
35
IBM
IBM
$227B
| $2.01M | 0.75% |
15,020
-1,290
| -8% | -$173K |
|
36
Genius Sports
GENI
$3.11B
| $2M | 0.75% |
323,661
-831
| -0.3% | -$5.14K |
|
37
Aviat Networks
AVNW
$277M
| $1.96M | 0.73% |
58,839
-325
| -0.5% | -$10.8K |
|
38
Illinois Tool Works
ITW
$76.2B
| $1.95M | 0.73% |
7,802
-30
| -0.4% | -$7.51K |
|
39
General Mills
GIS
$26.6B
| $1.93M | 0.72% |
25,199
-349
| -1% | -$26.8K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.72% |
15,875
-550
| -3% | -$66.5K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.71% |
29,952
-334
| -1% | -$21.4K |
|
42
Travelers Companies
TRV
$62.3B
| $1.87M | 0.7% |
10,759
-246
| -2% | -$42.7K |
|
43
Walmart
WMT
$793B
| $1.86M | 0.7% |
11,859
+79
| +0.7% | +$12.4K |
|
44
Boeing
BA
$176B
| $1.78M | 0.67% |
8,452
-16
| -0.2% | -$3.38K |
|
45
Hormel Foods
HRL
$13.9B
| $1.78M | 0.66% |
44,140
-1,221
| -3% | -$49.1K |
|
46
Harmonic Inc
HLIT
$1.11B
| $1.76M | 0.66% |
108,589
-45,652
| -30% | -$738K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.71M | 0.64% |
55,283
+15,722
| +40% | +$486K |
|
48
Full House Resorts
FLL
$128M
| $1.7M | 0.64% |
254,186
-4,110
| -2% | -$27.5K |
|
49
Allient
ALNT
$757M
| $1.67M | 0.62% |
41,880
-324
| -0.8% | -$12.9K |
|
50
Cisco
CSCO
$268B
| $1.67M | 0.62% |
32,207
+9,088
| +39% | +$470K |
|