WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.62%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$257M
AUM Growth
+$257M
(+0.45%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
215
New
15
Increased
60
Reduced
101
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.09M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$930K |
| 3 |
GE HealthCare
GEHC
|
$578K |
| 4 |
SiTime
SITM
|
$453K |
| 5 |
AXT Inc
AXTI
|
$450K |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$2.02M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 4 |
Ceco Environmental
CECO
|
$1.1M |
| 5 |
KeyCorp
KEY
|
$891K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.67% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $1.68M | 0.65% |
24,971
-999
| -4% | -$67.4K |
|
52
Skyworks Solutions
SWKS
$10.9B
| $1.66M | 0.65% |
14,108
-150
| -1% | -$17.7K |
|
|
53
AXT Inc
AXTI
$142M
| $1.65M | 0.64% |
414,320
+113,006
| +38% | +$450K |
|
54
Limoneira
LMNR
$283M
| $1.64M | 0.64% |
98,482
+2,487
| +3% | +$41.4K |
|
55
Donaldson
DCI
$9.28B
| $1.64M | 0.64% |
25,082
-1,559
| -6% | -$102K |
|
56
Allient
ALNT
$757M
| $1.63M | 0.63% |
42,204
+611
| +1% | +$23.6K |
|
57
Kraft Heinz
KHC
$31.9B
| $1.62M | 0.63% |
41,979
-678
| -2% | -$26.2K |
|
58
Genius Sports
GENI
$3.11B
| $1.62M | 0.63% |
324,492
+30,613
| +10% | +$152K |
|
59
Verizon
VZ
$184B
| $1.58M | 0.61% |
40,524
-1,496
| -4% | -$58.2K |
|
60
Procter & Gamble
PG
$370B
| $1.52M | 0.59% |
10,196
-237
| -2% | -$35.2K |
|
61
Innodata
INOD
$1.17B
| $1.47M | 0.57% |
172,649
-369
| -0.2% | -$3.15K |
|
62
Raymond James Financial
RJF
$33.2B
| $1.47M | 0.57% |
15,736
-400
| -2% | -$37.3K |
|
63
Morgan Stanley
MS
$237B
| $1.42M | 0.55% |
16,165
-65
| -0.4% | -$5.71K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.38M | 0.54% |
16,700
-595
| -3% | -$49.3K |
|
65
Allstate
ALL
$53.9B
| $1.32M | 0.51% |
11,878
-735
| -6% | -$81.4K |
|
66
Bank of America
BAC
$371B
| $1.28M | 0.5% |
44,610
+1,130
| +3% | +$32.3K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.49% |
16,348
+135
| +0.8% | +$10.4K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.26M | 0.49% |
18,004
+1,347
| +8% | +$94.2K |
|
69
PayPal
PYPL
$66.5B
| $1.26M | 0.49% |
16,555
+19
| +0.1% | +$1.44K |
|
70
McDonald's
MCD
$226B
| $1.25M | 0.49% |
4,488
+15
| +0.3% | +$4.19K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.48% |
39,561
-1,059
| -3% | -$33.1K |
|
72
InfuSystem Holdings
INFU
$215M
| $1.23M | 0.48% |
158,808
-454
| -0.3% | -$3.52K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.23M | 0.48% |
8,093
-50
| -0.6% | -$7.59K |
|
|
TBNK
74
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.21M | 0.47% |
62,794
+11,530
| +22% | +$223K |
|
|
75
Cisco
CSCO
$268B
| $1.21M | 0.47% |
23,119
-30,814
| -57% | -$1.61M |
|