WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-4.46%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$249M
AUM Growth
+$249M
(-7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
213
New
10
Increased
65
Reduced
114
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$1.15M |
| 2 |
Atlantic Union Bankshares
AUB
|
$910K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$476K |
| 5 |
American Outdoor Brands
AOUT
|
$435K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$2.53M |
| 2 |
Adtran
ADTN
|
$1.02M |
| 3 |
KVH Industries
KVHI
|
$614K |
| 4 |
Ceco Environmental
CECO
|
$494K |
| 5 |
FARO
Faro Technologies
FARO
|
$484K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.25M | 0.9% |
32,582
-13
| -0% | -$896 |
|
27
IBM
IBM
$227B
| $2.21M | 0.89% |
15,760
+740
| +5% | +$104K |
|
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.14M | 0.86% |
71,056
+15,773
| +29% | +$476K |
|
29
Abbott
ABT
$230B
| $2.13M | 0.85% |
21,959
-1,931
| -8% | -$187K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $2.13M | 0.85% |
20,498
-1,063
| -5% | -$110K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.84% |
15,886
+11
| +0.1% | +$1.45K |
|
32
Walmart
WMT
$793B
| $2.04M | 0.82% |
12,737
+878
| +7% | +$140K |
|
33
Honeywell
HON
$136B
| $1.99M | 0.8% |
10,761
+89
| +0.8% | +$16.4K |
|
34
RadNet
RDNT
$5.46B
| $1.96M | 0.79% |
69,690
-8,921
| -11% | -$251K |
|
35
Wells Fargo
WFC
$258B
| $1.94M | 0.78% |
47,524
-1,225
| -3% | -$50.1K |
|
36
Astronics
ATRO
$1.3B
| $1.89M | 0.76% |
118,930
-3,477
| -3% | -$55.1K |
|
37
Cisco
CSCO
$268B
| $1.88M | 0.75% |
34,893
+2,686
| +8% | +$144K |
|
38
Ecolab
ECL
$77.5B
| $1.84M | 0.74% |
10,847
-257
| -2% | -$43.5K |
|
39
Aviat Networks
AVNW
$277M
| $1.83M | 0.74% |
58,770
-69
| -0.1% | -$2.15K |
|
40
Genius Sports
GENI
$3.11B
| $1.75M | 0.7% |
327,411
+3,750
| +1% | +$20K |
|
41
Travelers Companies
TRV
$62.3B
| $1.74M | 0.7% |
10,684
-75
| -0.7% | -$12.2K |
|
42
Illinois Tool Works
ITW
$76.2B
| $1.74M | 0.7% |
7,551
-251
| -3% | -$57.8K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.72M | 0.69% |
29,667
-285
| -1% | -$16.5K |
|
44
Verizon
VZ
$184B
| $1.62M | 0.65% |
49,854
+5,385
| +12% | +$175K |
|
45
Hormel Foods
HRL
$13.9B
| $1.57M | 0.63% |
41,331
-2,809
| -6% | -$107K |
|
46
Boeing
BA
$176B
| $1.55M | 0.62% |
8,110
-342
| -4% | -$65.6K |
|
47
AT&T
T
$208B
| $1.52M | 0.61% |
100,906
+7,820
| +8% | +$117K |
|
48
Limoneira
LMNR
$283M
| $1.52M | 0.61% |
98,918
-2,433
| -2% | -$37.3K |
|
49
General Mills
GIS
$26.6B
| $1.5M | 0.6% |
23,449
-1,750
| -7% | -$112K |
|
50
InfuSystem Holdings
INFU
$215M
| $1.49M | 0.6% |
154,381
-2,280
| -1% | -$22K |
|