WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+11.44%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$259M
AUM Growth
+$259M
(+4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$867K |
| 2 |
Applied Optoelectronics
AAOI
|
$689K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$589K |
| 4 |
Invesco Preferred ETF
PGX
|
$497K |
| 5 |
Axogen
AXGN
|
$412K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.39M |
| 2 |
Abercrombie & Fitch
ANF
|
$860K |
| 3 |
Microsoft
MSFT
|
$849K |
| 4 |
Apple
AAPL
|
$723K |
| 5 |
NextEra Energy, Inc.
NEE
|
$646K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.59% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Limoneira
LMNR
$283M
| $2.32M | 0.9% |
112,661
+13,743
| +14% | +$284K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.32M | 0.9% |
30,837
-1,745
| -5% | -$131K |
|
28
Wells Fargo
WFC
$258B
| $2.19M | 0.84% |
44,427
-3,097
| -7% | -$152K |
|
29
Emerson Electric
EMR
$72.9B
| $2.18M | 0.84% |
22,443
-2,409
| -10% | -$234K |
|
30
Abbott
ABT
$230B
| $2.14M | 0.82% |
19,448
-2,511
| -11% | -$276K |
|
31
Honeywell
HON
$136B
| $2.13M | 0.82% |
10,176
-585
| -5% | -$123K |
|
32
RadNet
RDNT
$5.46B
| $2.11M | 0.81% |
60,724
-8,966
| -13% | -$312K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.04M | 0.78% |
14,446
-1,440
| -9% | -$203K |
|
34
Ecolab
ECL
$77.5B
| $2M | 0.77% |
10,103
-744
| -7% | -$148K |
|
35
Genius Sports
GENI
$3.11B
| $1.95M | 0.75% |
316,311
-11,100
| -3% | -$68.6K |
|
36
Travelers Companies
TRV
$62.3B
| $1.92M | 0.74% |
10,095
-589
| -6% | -$112K |
|
37
Boeing
BA
$176B
| $1.91M | 0.74% |
7,342
-768
| -9% | -$200K |
|
38
Aviat Networks
AVNW
$277M
| $1.9M | 0.73% |
58,219
-551
| -0.9% | -$18K |
|
39
Exxon Mobil
XOM
$477B
| $1.9M | 0.73% |
18,968
-1,094
| -5% | -$109K |
|
40
Walmart
WMT
$793B
| $1.89M | 0.73% |
11,971
-766
| -6% | -$121K |
|
41
Verizon
VZ
$184B
| $1.83M | 0.7% |
48,520
-1,334
| -3% | -$50.3K |
|
42
Astronics
ATRO
$1.3B
| $1.82M | 0.7% |
104,472
-14,458
| -12% | -$252K |
|
43
Illinois Tool Works
ITW
$76.2B
| $1.79M | 0.69% |
6,836
-715
| -9% | -$187K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $1.75M | 0.68% |
16,301
-4,197
| -20% | -$451K |
|
45
Intel
INTC
$105B
| $1.72M | 0.66% |
34,275
-1,643
| -5% | -$82.6K |
|
46
Raymond James Financial
RJF
$33.2B
| $1.63M | 0.63% |
14,646
+22
| +0.2% | +$2.45K |
|
47
AT&T
T
$208B
| $1.6M | 0.62% |
95,483
-5,423
| -5% | -$91K |
|
48
InfuSystem Holdings
INFU
$215M
| $1.57M | 0.61% |
149,302
-5,079
| -3% | -$53.5K |
|
|
49
Invesco Preferred ETF
PGX
$3.86B
| $1.55M | 0.6% |
135,289
+43,352
| +47% | +$497K |
|
50
Surmodics
SRDX
$487M
| $1.5M | 0.58% |
41,343
-1,932
| -4% | -$70.2K |
|