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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.83M | 0.58% |
19,914
| – | – |
|
52
AXT Inc
AXTI
$142M
| $1.8M | 0.57% |
860,411
+23,467
| +3% | +$49K |
|
53
Citigroup
C
$173B
| $1.78M | 0.57% |
20,962
+10
| +0% | +$851 |
|
54
Verizon
VZ
$183B
| $1.78M | 0.57% |
41,212
-1,171
| -3% | -$50.7K |
|
55
Illinois Tool Works
ITW
$76.1B
| $1.77M | 0.56% |
7,148
-29
| -0.4% | -$7.17K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.71M | 0.54% |
17,969
+275
| +2% | +$26.2K |
|
57
iShares S&P 500 Growth ETF
IVW
$63B
| $1.71M | 0.54% |
15,556
-425
| -3% | -$46.8K |
|
58
Ribbon Communications
RBBN
$705M
| $1.68M | 0.53% |
418,957
+63,435
| +18% | +$254K |
|
59
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.56M | 0.5% |
11,500
| – | – |
|
60
Western New England Bancorp
WNEB
$255M
| $1.55M | 0.49% |
168,254
+2,553
| +2% | +$23.6K |
|
61
Procter & Gamble
PG
$368B
| $1.5M | 0.47% |
9,389
+16
| +0.2% | +$2.55K |
|
62
GE Vernova
GEV
$155B
| $1.47M | 0.47% |
2,779
+40
| +1% | +$21.2K |
|
63
McDonald's
MCD
$226B
| $1.43M | 0.45% |
4,887
+80
| +2% | +$23.4K |
|
64
Donaldson
DCI
$9.22B
| $1.42M | 0.45% |
20,421
-425
| -2% | -$29.5K |
|
65
Xcel Energy
XEL
$42.5B
| $1.38M | 0.44% |
20,305
-116
| -0.6% | -$7.9K |
|
66
Natural Gas Services Group
NGS
$328M
| $1.36M | 0.43% |
52,623
+798
| +2% | +$20.6K |
|
67
Roper Technologies
ROP
$55.9B
| $1.35M | 0.43% |
2,375
+3
| +0.1% | +$1.7K |
|
68
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.33M | 0.42% |
6,786
-920
| -12% | -$180K |
|
69
Eastern Bankshares
EBC
$3.35B
| $1.29M | 0.41% |
84,771
+1,312
| +2% | +$20K |
|
|
70
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.28M | 0.41% |
25,117
+8,953
| +55% | +$457K |
|
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.25M | 0.4% |
42,601
-1,281
| -3% | -$37.5K |
|
72
General Mills
GIS
$26.4B
| $1.24M | 0.39% |
23,933
-201
| -0.8% | -$10.4K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.37% |
22,254
+1,495
| +7% | +$78.9K |
|
74
Riot Platforms
RIOT
$5.05B
| $1.17M | 0.37% |
103,223
+26,593
| +35% | +$301K |
|
75
SiTime
SITM
$5.88B
| $1.15M | 0.36% |
5,376
+83
| +2% | +$17.7K |
|