WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$315M
(+9.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
230
New
5
Increased
111
Reduced
72
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
Aviat Networks
AVNW
|
$676K |
| 3 |
Kearny Financial
KRNY
|
$615K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$587K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$457K |
Top Sells
| 1 |
Limoneira
LMNR
|
$738K |
| 2 |
Atlantic Union Bankshares
AUB
|
$609K |
| 3 |
Axogen
AXGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.65M | 0.84% | 19,500 +45 | +0.2% | +$6.12K |
|
27
Honeywell
HON
$139B
| $2.61M | 0.83% | 11,223 +164 | +1% | +$38.2K |
|
28
Equinix
EQIX
$76.9B
| $2.58M | 0.82% | 3,239 | – | – |
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.58M | 0.82% | 60,699 -2,687 | -4% | -$114K |
|
30
Genius Sports
GENI
$3.05B
| $2.54M | 0.81% | 244,053 -26,535 | -10% | -$276K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.53M | 0.8% | 28,315 +101 | +0.4% | +$9.03K |
|
32
Oracle
ORCL
$635B
| $2.48M | 0.79% | 11,328 +144 | +1% | +$31.5K |
|
33
AT&T
T
$209B
| $2.46M | 0.78% | 84,947 +1,600 | +2% | +$46.3K |
|
34
Astronics
ATRO
$1.29B
| $2.41M | 0.77% | 72,090 +732 | +1% | +$24.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.76% | 13,421 -500 | -4% | -$88.7K |
|
36
Standex International
SXI
$2.46B
| $2.37M | 0.75% | 15,167 -54 | -0.4% | -$8.45K |
|
37
PepsiCo
PEP
$204B
| $2.25M | 0.72% | 17,066 -121 | -0.7% | -$16K |
|
38
Morgan Stanley
MS
$240B
| $2.23M | 0.71% | 15,820 +335 | +2% | +$47.2K |
|
39
Raymond James Financial
RJF
$33.8B
| $2.23M | 0.71% | 14,524 -291 | -2% | -$44.6K |
|
40
Invesco Preferred ETF
PGX
$3.85B
| $2.19M | 0.7% | 197,193 +4,100 | +2% | +$45.6K |
|
41
RadNet
RDNT
$5.52B
| $2.15M | 0.68% | 37,742 +500 | +1% | +$28.5K |
|
42
Adtran
ADTN
$751M
| $2.07M | 0.66% | 230,445 +3,485 | +2% | +$31.3K |
|
43
Cisco
CSCO
$274B
| $2.06M | 0.65% | 29,730 +519 | +2% | +$36K |
|
44
Bank of America
BAC
$376B
| $2.03M | 0.64% | 42,848 +245 | +0.6% | +$11.6K |
|
45
Target
TGT
$43.6B
| $2.03M | 0.64% | 20,550 +205 | +1% | +$20.2K |
|
46
Exxon Mobil
XOM
$487B
| $2.02M | 0.64% | 18,700 +250 | +1% | +$27K |
|
47
Boeing
BA
$177B
| $1.96M | 0.62% | 9,367 -223 | -2% | -$46.7K |
|
48
Allstate
ALL
$53.6B
| $1.92M | 0.61% | 9,530 -26 | -0.3% | -$5.23K |
|
49
Solventum
SOLV
$12.7B
| $1.92M | 0.61% | 25,263 -45 | -0.2% | -$3.41K |
|
50
Ceco Environmental
CECO
$1.61B
| $1.85M | 0.59% | 65,457 +6,047 | +10% | +$171K |
|