WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+7.81%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$263M
AUM Growth
+$3.45M
(+1.3%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
214
New
12
Increased
109
Reduced
72
Closed
3
Top Buys
| 1 |
Solventum
SOLV
|
$1.6M |
| 2 |
MaxLinear
MXL
|
$520K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$492K |
| 4 |
Riot Platforms
RIOT
|
$475K |
| 5 |
Invesco Preferred ETF
PGX
|
$463K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.36M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$973K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$886K |
| 4 |
RadNet
RDNT
|
$583K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$476K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $2.47M | 0.94% |
22,923
+480
| +2% | +$51.7K |
|
27
Limoneira
LMNR
$285M
| $2.4M | 0.91% |
121,357
+8,696
| +8% | +$172K |
|
|
28
RadNet
RDNT
$5.49B
| $2.36M | 0.9% |
48,703
-12,021
| -20% | -$583K |
|
29
Equinix
EQIX
$75.7B
| $2.31M | 0.88% |
3,255
-17
| -0.5% | -$12.1K |
|
30
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.31M | 0.88% |
29,944
-893
| -3% | -$69K |
|
31
Walmart
WMT
$801B
| $2.3M | 0.88% |
38,796
+2,883
| +8% | +$171K |
|
32
Exxon Mobil
XOM
$466B
| $2.3M | 0.88% |
19,464
+496
| +3% | +$58.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $2.3M | 0.87% |
13,946
-500
| -3% | -$82.3K |
|
34
Ecolab
ECL
$77.6B
| $2.3M | 0.87% |
10,151
+48
| +0.5% | +$10.9K |
|
35
Travelers Companies
TRV
$62B
| $2.15M | 0.82% |
10,120
+25
| +0.2% | +$5.3K |
|
36
Abbott
ABT
$231B
| $2.07M | 0.79% |
19,543
+95
| +0.5% | +$10.1K |
|
37
Verizon
VZ
$187B
| $2.05M | 0.78% |
51,913
+3,393
| +7% | +$134K |
|
|
38
Invesco Preferred ETF
PGX
$3.93B
| $1.99M | 0.76% |
176,154
+40,865
| +30% | +$463K |
|
39
Honeywell
HON
$136B
| $1.98M | 0.75% |
10,299
+123
| +1% | +$23.7K |
|
40
Aviat Networks
AVNW
$285M
| $1.97M | 0.75% |
59,035
+816
| +1% | +$27.3K |
|
41
Raymond James Financial
RJF
$33B
| $1.8M | 0.69% |
14,787
+141
| +1% | +$17.2K |
|
42
Astronics
ATRO
$1.37B
| $1.79M | 0.68% |
106,481
+2,009
| +2% | +$33.7K |
|
43
AT&T
T
$212B
| $1.69M | 0.64% |
100,111
+4,628
| +5% | +$78.2K |
|
44
Illinois Tool Works
ITW
$77.6B
| $1.69M | 0.64% |
6,905
+69
| +1% | +$16.8K |
|
45
Genius Sports
GENI
$3.22B
| $1.64M | 0.62% |
325,914
+9,603
| +3% | +$48.4K |
|
46
AXT Inc
AXTI
$143M
| $1.63M | 0.62% |
544,277
-68,353
| -11% | -$205K |
|
47
Allstate
ALL
$53.1B
| $1.63M | 0.62% |
9,583
-68
| -0.7% | -$11.6K |
|
48
General Mills
GIS
$27B
| $1.6M | 0.61% |
22,662
-234
| -1% | -$16.5K |
|
|
49
Solventum
SOLV
$12.6B
| $1.6M | 0.61% |
+24,560
| New | +$1.6M |
|
50
Bank of America
BAC
$369B
| $1.54M | 0.58% |
41,517
+194
| +0.5% | +$7.18K |
|