WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$676K
3
+$615K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$587K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$457K

Top Sells

1
+$738K
2
+$609K
3
+$523K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.83M 0.58%
19,914
AXTI icon
52
AXT Inc
AXTI
$208M
$1.8M 0.57%
860,411
+23,467
C icon
53
Citigroup
C
$174B
$1.78M 0.57%
20,962
+10
VZ icon
54
Verizon
VZ
$171B
$1.78M 0.57%
41,212
-1,171
ITW icon
55
Illinois Tool Works
ITW
$72.7B
$1.77M 0.56%
7,148
-29
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.71M 0.54%
17,969
+275
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.71M 0.54%
15,556
-425
RBBN icon
58
Ribbon Communications
RBBN
$675M
$1.68M 0.53%
418,957
+63,435
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.2B
$1.56M 0.5%
11,500
WNEB icon
60
Western New England Bancorp
WNEB
$223M
$1.55M 0.49%
168,254
+2,553
PG icon
61
Procter & Gamble
PG
$354B
$1.5M 0.47%
9,389
+16
GEV icon
62
GE Vernova
GEV
$163B
$1.47M 0.47%
2,779
+40
MCD icon
63
McDonald's
MCD
$220B
$1.43M 0.45%
4,887
+80
DCI icon
64
Donaldson
DCI
$9.59B
$1.42M 0.45%
20,421
-425
XEL icon
65
Xcel Energy
XEL
$48B
$1.38M 0.44%
20,305
-116
NGS icon
66
Natural Gas Services Group
NGS
$324M
$1.36M 0.43%
52,623
+798
ROP icon
67
Roper Technologies
ROP
$54.3B
$1.35M 0.43%
2,375
+3
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.7B
$1.33M 0.42%
6,786
-920
EBC icon
69
Eastern Bankshares
EBC
$3.61B
$1.29M 0.41%
84,771
+1,312
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.28M 0.41%
25,117
+8,953
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.25M 0.4%
42,601
-1,281
GIS icon
72
General Mills
GIS
$25.8B
$1.24M 0.39%
23,933
-201
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.17M 0.37%
22,254
+1,495
RIOT icon
74
Riot Platforms
RIOT
$7.4B
$1.17M 0.37%
103,223
+26,593
SITM icon
75
SiTime
SITM
$7.09B
$1.15M 0.36%
5,376
+83
1 2
3
4 5