WPC
White Pine Capital Portfolio holdings
AUM
$349M
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$315M
AUM Growth
+$26.4M
(+9.1%)
Holding
230
Top Buys
| 1 | +$1.29M | |
| 2 | +$676K | |
| 3 | +$615K | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$587K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$457K |
Top Sells
| 1 | +$738K | |
| 2 | +$609K | |
| 3 | +$523K | |
| 4 |
FARO
Faro Technologies
FARO
|
+$370K |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$316K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$227B
| $2.65M | 0.84% |
19,500
+45
|
|
||
27
Honeywell
HON
$126B
| $2.61M | 0.83% |
11,223
+164
|
|
||
28
Equinix
EQIX
$77.1B
| $2.58M | 0.82% |
3,239
|
|
||
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $2.58M | 0.82% |
60,699
-2,687
|
|
||
30
Genius Sports
GENI
$2.3B
| $2.54M | 0.81% |
244,053
-26,535
|
|
||
31
iShares MSCI EAFE ETF
EFA
$68.7B
| $2.53M | 0.8% |
28,315
+101
|
|
||
32
Oracle
ORCL
$635B
| $2.48M | 0.79% |
11,328
+144
|
|
||
33
AT&T
T
$181B
| $2.46M | 0.78% |
84,947
+1,600
|
|
||
34
Astronics
ATRO
$1.86B
| $2.41M | 0.77% |
72,090
+732
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.34T
| $2.38M | 0.76% |
13,421
-500
|
|
||
36
Standex International
SXI
$2.83B
| $2.37M | 0.75% |
15,167
-54
|
|
||
37
PepsiCo
PEP
$199B
| $2.25M | 0.72% |
17,066
-121
|
|
||
38
Morgan Stanley
MS
$260B
| $2.23M | 0.71% |
15,820
+335
|
|
||
39
Raymond James Financial
RJF
$31.4B
| $2.23M | 0.71% |
14,524
-291
|
|
||
40
Invesco Preferred ETF
PGX
$3.85B
| $2.19M | 0.7% |
197,193
+4,100
|
|
||
41
RadNet
RDNT
$5.8B
| $2.15M | 0.68% |
37,742
+500
|
|
||
42
Adtran
ADTN
$598M
| $2.07M | 0.66% |
230,445
+3,485
|
|
||
43
Cisco
CSCO
$307B
| $2.06M | 0.65% |
29,730
+519
|
|
||
44
Bank of America
BAC
$384B
| $2.03M | 0.64% |
42,848
+245
|
|
||
45
Target
TGT
$40.9B
| $2.03M | 0.64% |
20,550
+205
|
|
||
46
Exxon Mobil
XOM
$503B
| $2.02M | 0.64% |
18,700
+250
|
|
||
47
Boeing
BA
$148B
| $1.96M | 0.62% |
9,367
-223
|
|
||
48
Allstate
ALL
$56.1B
| $1.92M | 0.61% |
9,530
-26
|
|
||
49
Solventum
SOLV
$13.1B
| $1.92M | 0.61% |
25,263
-45
|
|
||
50
Ceco Environmental
CECO
$1.76B
| $1.85M | 0.59% |
65,457
+6,047
|
|