WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+9.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
222
New
12
Increased
107
Reduced
66
Closed
7
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.15M |
| 2 |
Adtran
ADTN
|
$888K |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$660K |
| 4 |
Applied Optoelectronics
AAOI
|
$640K |
| 5 |
Atlantic Union Bankshares
AUB
|
$519K |
Top Sells
| 1 |
Surmodics
SRDX
|
$938K |
| 2 |
Allient
ALNT
|
$884K |
| 3 |
MaxLinear
MXL
|
$579K |
| 4 |
Enterprise Products Partners
EPD
|
$468K |
| 5 |
Aviat Networks
AVNW
|
$411K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $2.63M | 0.9% |
10,299
+111
| +1% | +$28.3K |
|
27
RadNet
RDNT
$5.46B
| $2.58M | 0.88% |
37,236
+4,749
| +15% | +$330K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.53M | 0.86% |
30,217
+13
| +0% | +$1.09K |
|
29
Emerson Electric
EMR
$72.9B
| $2.48M | 0.85% |
22,678
-340
| -1% | -$37.2K |
|
30
Wells Fargo
WFC
$258B
| $2.42M | 0.83% |
42,920
-403
| -0.9% | -$22.8K |
|
31
Invesco Preferred ETF
PGX
$3.86B
| $2.36M | 0.81% |
191,116
-8,252
| -4% | -$102K |
|
32
Travelers Companies
TRV
$62.3B
| $2.36M | 0.81% |
10,076
-5
| -0% | -$1.17K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.8% |
13,946
| – | – |
|
34
Genius Sports
GENI
$3.11B
| $2.25M | 0.77% |
286,736
+16,672
| +6% | +$131K |
|
35
Abbott
ABT
$230B
| $2.23M | 0.76% |
19,545
-34
| -0.2% | -$3.88K |
|
36
Exxon Mobil
XOM
$477B
| $2.2M | 0.75% |
18,752
+104
| +0.6% | +$12.2K |
|
37
Honeywell
HON
$136B
| $2.15M | 0.73% |
10,400
+53
| +0.5% | +$11K |
|
38
NVIDIA
NVDA
$4.15T
| $2.14M | 0.73% |
17,618
+1,273
| +8% | +$155K |
|
39
Astronics
ATRO
$1.3B
| $2.04M | 0.7% |
104,806
+9,975
| +11% | +$194K |
|
40
Verizon
VZ
$184B
| $1.99M | 0.68% |
44,250
-6,871
| -13% | -$309K |
|
41
AT&T
T
$208B
| $1.84M | 0.63% |
83,538
-16,953
| -17% | -$373K |
|
42
Raymond James Financial
RJF
$33.2B
| $1.83M | 0.63% |
14,938
+1
| +0% | +$122 |
|
43
Allstate
ALL
$53.9B
| $1.83M | 0.62% |
9,636
+53
| +0.6% | +$10.1K |
|
44
Illinois Tool Works
ITW
$76.2B
| $1.82M | 0.62% |
6,946
-75
| -1% | -$19.7K |
|
45
Oracle
ORCL
$628B
| $1.79M | 0.61% |
10,490
-41
| -0.4% | -$6.99K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.76M | 0.6% |
19,954
+2,390
| +14% | +$211K |
|
47
Solventum
SOLV
$12.4B
| $1.74M | 0.6% |
24,990
-244
| -1% | -$17K |
|
48
Ceco Environmental
CECO
$1.64B
| $1.71M | 0.58% |
60,715
-11,506
| -16% | -$324K |
|
49
Axogen
AXGN
$718M
| $1.7M | 0.58% |
121,382
+5,070
| +4% | +$71.1K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.69M | 0.58% |
11,895
+409
| +4% | +$58.1K |
|