WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.11%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$4.1M
(+1.4%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
227
New
12
Increased
74
Reduced
103
Closed
9
Top Buys
| 1 |
Strawberry Fields REIT
STRW
|
$748K |
| 2 |
Boeing
BA
|
$410K |
| 3 |
Allient
ALNT
|
$407K |
| 4 |
Butterfly Network
BFLY
|
$398K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$393K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$1.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 3 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$521K |
| 4 |
Innodata
INOD
|
$479K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$407K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $2.75M | 0.93% |
63,678
-1,237
| -2% | -$53.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $2.65M | 0.89% |
13,921
-25
| -0.2% | -$4.76K |
|
28
PepsiCo
PEP
$201B
| $2.62M | 0.88% |
17,218
+3
| +0% | +$456 |
|
29
RadNet
RDNT
$5.56B
| $2.59M | 0.87% |
37,136
-100
| -0.3% | -$6.98K |
|
30
Travelers Companies
TRV
$62.9B
| $2.43M | 0.82% |
10,069
-7
| -0.1% | -$1.69K |
|
31
Ecolab
ECL
$78B
| $2.41M | 0.81% |
10,292
-7
| -0.1% | -$1.64K |
|
32
Honeywell
HON
$137B
| $2.36M | 0.79% |
10,438
+38
| +0.4% | +$8.58K |
|
33
NVIDIA
NVDA
$4.18T
| $2.34M | 0.79% |
17,418
-200
| -1% | -$26.9K |
|
34
Adtran
ADTN
$774M
| $2.34M | 0.79% |
280,609
-1,109
| -0.4% | -$9.24K |
|
35
Genius Sports
GENI
$3.23B
| $2.34M | 0.79% |
270,192
-16,544
| -6% | -$143K |
|
36
Raymond James Financial
RJF
$34.1B
| $2.32M | 0.78% |
14,940
+2
| +0% | +$311 |
|
37
Abbott
ABT
$231B
| $2.2M | 0.74% |
19,425
-120
| -0.6% | -$13.6K |
|
38
Invesco Preferred ETF
PGX
$3.89B
| $2.19M | 0.74% |
190,116
-1,000
| -0.5% | -$11.5K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.06M | 0.69% |
27,187
-3,030
| -10% | -$229K |
|
40
Exxon Mobil
XOM
$479B
| $2.02M | 0.68% |
18,800
+48
| +0.3% | +$5.16K |
|
41
Axogen
AXGN
$709M
| $1.99M | 0.67% |
120,896
-486
| -0.4% | -$8.01K |
|
42
Morgan Stanley
MS
$240B
| $1.93M | 0.65% |
15,355
-2
| -0% | -$251 |
|
43
AT&T
T
$212B
| $1.89M | 0.64% |
83,075
-463
| -0.6% | -$10.5K |
|
44
Bank of America
BAC
$375B
| $1.87M | 0.63% |
42,603
+34
| +0.1% | +$1.49K |
|
45
Allstate
ALL
$54.9B
| $1.84M | 0.62% |
9,536
-100
| -1% | -$19.3K |
|
46
Ceco Environmental
CECO
$1.72B
| $1.83M | 0.62% |
60,538
-177
| -0.3% | -$5.35K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.77M | 0.6% |
19,993
+39
| +0.2% | +$3.45K |
|
48
Illinois Tool Works
ITW
$77.4B
| $1.76M | 0.59% |
6,951
+5
| +0.1% | +$1.27K |
|
49
Verizon
VZ
$186B
| $1.75M | 0.59% |
43,735
-515
| -1% | -$20.6K |
|
50
Oracle
ORCL
$626B
| $1.74M | 0.59% |
10,464
-26
| -0.2% | -$4.33K |
|