WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+2.13%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$264M
AUM Growth
+$925K
(+0.35%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
219
New
8
Increased
81
Reduced
89
Closed
9
Top Buys
| 1 |
Adtran
ADTN
|
$558K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$404K |
| 3 |
Netflix
NFLX
|
$314K |
| 4 |
Pfizer
PFE
|
$307K |
| 5 |
Eli Lilly
LLY
|
$299K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.15M |
| 2 |
3M
MMM
|
$1.93M |
| 3 |
Ceco Environmental
CECO
|
$1.51M |
| 4 |
RadNet
RDNT
|
$955K |
| 5 |
GE Aerospace
GE
|
$938K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.2B
| $2.48M | 0.94% |
3,275
+20
| +0.6% | +$15.1K |
|
27
Ecolab
ECL
$78B
| $2.42M | 0.92% |
10,188
+37
| +0.4% | +$8.81K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.37M | 0.9% |
30,204
+260
| +0.9% | +$20.4K |
|
29
Invesco Preferred ETF
PGX
$3.89B
| $2.3M | 0.87% |
199,368
+23,214
| +13% | +$268K |
|
30
Standex International
SXI
$2.48B
| $2.23M | 0.84% |
13,827
-1,600
| -10% | -$258K |
|
31
Honeywell
HON
$137B
| $2.21M | 0.84% |
10,347
+48
| +0.5% | +$10.2K |
|
32
Limoneira
LMNR
$288M
| $2.19M | 0.83% |
105,232
-16,125
| -13% | -$336K |
|
33
Exxon Mobil
XOM
$479B
| $2.15M | 0.81% |
18,648
-816
| -4% | -$93.9K |
|
34
Verizon
VZ
$186B
| $2.11M | 0.8% |
51,121
-792
| -2% | -$32.7K |
|
|
35
Ceco Environmental
CECO
$1.72B
| $2.08M | 0.79% |
72,221
-52,195
| -42% | -$1.51M |
|
36
Travelers Companies
TRV
$62.9B
| $2.05M | 0.78% |
10,081
-39
| -0.4% | -$7.93K |
|
37
Abbott
ABT
$231B
| $2.03M | 0.77% |
19,579
+36
| +0.2% | +$3.74K |
|
38
NVIDIA
NVDA
$4.18T
| $2.02M | 0.77% |
16,345
+155
| +1% | +$19.1K |
|
39
AT&T
T
$212B
| $1.92M | 0.73% |
100,491
+380
| +0.4% | +$7.26K |
|
|
40
RadNet
RDNT
$5.56B
| $1.91M | 0.73% |
32,487
-16,216
| -33% | -$955K |
|
41
Astronics
ATRO
$1.38B
| $1.9M | 0.72% |
94,831
-11,650
| -11% | -$233K |
|
42
Raymond James Financial
RJF
$34.1B
| $1.85M | 0.7% |
14,937
+150
| +1% | +$18.5K |
|
43
Illinois Tool Works
ITW
$77.4B
| $1.66M | 0.63% |
7,021
+116
| +2% | +$27.5K |
|
44
Bank of America
BAC
$375B
| $1.65M | 0.63% |
41,612
+95
| +0.2% | +$3.78K |
|
45
AXT Inc
AXTI
$137M
| $1.54M | 0.58% |
454,628
-89,649
| -16% | -$303K |
|
46
Allstate
ALL
$54.9B
| $1.53M | 0.58% |
9,583
| – | – |
|
47
Donaldson
DCI
$9.39B
| $1.5M | 0.57% |
21,002
+11
| +0.1% | +$787 |
|
48
Morgan Stanley
MS
$240B
| $1.5M | 0.57% |
15,432
+107
| +0.7% | +$10.4K |
|
49
Procter & Gamble
PG
$373B
| $1.49M | 0.57% |
9,050
+37
| +0.4% | +$6.1K |
|
50
Oracle
ORCL
$626B
| $1.49M | 0.56% |
10,531
+80
| +0.8% | +$11.3K |
|