WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-1.6%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$289M
AUM Growth
-$8.15M
(-2.7%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$715K |
| 2 |
Enterprise Products Partners
EPD
|
+$521K |
| 3 |
Enbridge
ENB
|
+$322K |
| 4 |
Redwire
RDW
|
+$321K |
| 5 |
Broadcom
AVGO
|
+$286K |
Top Sells
| 1 |
Astronics
ATRO
|
+$802K |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$654K |
| 3 |
Axogen
AXGN
|
+$479K |
| 4 |
Adtran
ADTN
|
+$468K |
| 5 |
Atlantic Union Bankshares
AUB
|
+$409K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.58M | 0.89% |
19,455
+30
| +0.2% | +$3.98K |
|
27
PepsiCo
PEP
$196B
| $2.58M | 0.89% |
17,187
-31
| -0.2% | -$4.65K |
|
28
Emerson Electric
EMR
$74.3B
| $2.48M | 0.86% |
22,632
-56
| -0.2% | -$6.14K |
|
29
Standex International
SXI
$2.41B
| $2.46M | 0.85% |
15,221
-152
| -1% | -$24.5K |
|
30
AT&T
T
$210B
| $2.36M | 0.82% |
83,347
+272
| +0.3% | +$7.69K |
|
31
Honeywell
HON
$136B
| $2.34M | 0.81% |
11,059
+621
| +6% | +$131K |
|
32
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.31M | 0.8% |
28,214
+1,027
| +4% | +$83.9K |
|
33
Exxon Mobil
XOM
$472B
| $2.19M | 0.76% |
18,450
-350
| -2% | -$41.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.9T
| $2.17M | 0.75% |
13,921
| – | – |
|
35
Invesco Preferred ETF
PGX
$3.95B
| $2.17M | 0.75% |
193,093
+2,977
| +2% | +$33.4K |
|
36
Target
TGT
$41.3B
| $2.12M | 0.74% |
20,345
-782
| -4% | -$81.6K |
|
37
NVIDIA
NVDA
$4.16T
| $2.11M | 0.73% |
19,453
+2,035
| +12% | +$221K |
|
38
Raymond James Financial
RJF
$33B
| $2.06M | 0.71% |
14,815
-125
| -0.8% | -$17.4K |
|
39
Limoneira
LMNR
$284M
| $2.01M | 0.7% |
113,670
-502
| -0.4% | -$8.9K |
|
|
40
Adtran
ADTN
$830M
| $1.98M | 0.69% |
226,960
-53,649
| -19% | -$468K |
|
41
Allstate
ALL
$52.7B
| $1.98M | 0.69% |
9,556
+20
| +0.2% | +$4.14K |
|
42
Solventum
SOLV
$12.6B
| $1.92M | 0.67% |
25,308
+417
| +2% | +$31.7K |
|
43
Verizon
VZ
$184B
| $1.92M | 0.67% |
42,383
-1,352
| -3% | -$61.3K |
|
44
RadNet
RDNT
$5.62B
| $1.85M | 0.64% |
37,242
+106
| +0.3% | +$5.27K |
|
45
Morgan Stanley
MS
$243B
| $1.81M | 0.63% |
15,485
+130
| +0.8% | +$15.2K |
|
46
Cisco
CSCO
$266B
| $1.8M | 0.62% |
29,211
+325
| +1% | +$20.1K |
|
47
Illinois Tool Works
ITW
$76.4B
| $1.78M | 0.62% |
7,177
+226
| +3% | +$56.1K |
|
48
Bank of America
BAC
$372B
| $1.78M | 0.62% |
42,603
| – | – |
|
|
49
Axogen
AXGN
$756M
| $1.76M | 0.61% |
95,012
-25,884
| -21% | -$479K |
|
|
50
Astronics
ATRO
$1.36B
| $1.72M | 0.6% |
71,358
-33,168
| -32% | -$802K |
|