WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-4.46%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$249M
AUM Growth
+$249M
(-7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
213
New
10
Increased
65
Reduced
114
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$1.15M |
| 2 |
Atlantic Union Bankshares
AUB
|
$910K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$476K |
| 5 |
American Outdoor Brands
AOUT
|
$435K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$2.53M |
| 2 |
Adtran
ADTN
|
$1.02M |
| 3 |
KVH Industries
KVHI
|
$614K |
| 4 |
Ceco Environmental
CECO
|
$494K |
| 5 |
FARO
Faro Technologies
FARO
|
$484K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.2B
| $1.47M | 0.59% |
14,624
-405
| -3% | -$40.7K |
|
52
Procter & Gamble
PG
$370B
| $1.43M | 0.57% |
9,816
-70
| -0.7% | -$10.2K |
|
53
Surmodics
SRDX
$487M
| $1.39M | 0.56% |
43,275
+311
| +0.7% | +$9.98K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.36M | 0.55% |
11,836
-562
| -5% | -$64.6K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.36M | 0.54% |
27,186
-130
| -0.5% | -$6.49K |
|
56
Allient
ALNT
$757M
| $1.33M | 0.54% |
43,138
+1,258
| +3% | +$38.9K |
|
57
Xcel Energy
XEL
$42.8B
| $1.33M | 0.53% |
23,184
-328
| -1% | -$18.8K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.3M | 0.52% |
8,471
-381
| -4% | -$58.6K |
|
59
Donaldson
DCI
$9.28B
| $1.3M | 0.52% |
21,726
-3,245
| -13% | -$194K |
|
60
Skyworks Solutions
SWKS
$10.9B
| $1.28M | 0.52% |
13,028
-1,095
| -8% | -$108K |
|
61
Intel
INTC
$105B
| $1.28M | 0.51% |
35,918
+1,302
| +4% | +$46.3K |
|
62
Morgan Stanley
MS
$237B
| $1.25M | 0.5% |
15,321
-768
| -5% | -$62.7K |
|
63
McDonald's
MCD
$226B
| $1.25M | 0.5% |
4,728
+150
| +3% | +$39.5K |
|
64
Clean Energy Fuels
CLNE
$548M
| $1.24M | 0.5% |
322,791
-1,934
| -0.6% | -$7.41K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.21M | 0.49% |
17,523
-49
| -0.3% | -$3.39K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.2M | 0.48% |
13,260
-275
| -2% | -$24.9K |
|
67
Bank of America
BAC
$371B
| $1.18M | 0.47% |
43,045
-985
| -2% | -$27K |
|
68
Allstate
ALL
$53.9B
| $1.17M | 0.47% |
10,511
-310
| -3% | -$34.5K |
|
69
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.47% |
34,763
-3,380
| -9% | -$114K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.16M | 0.47% |
19,637
+2,595
| +15% | +$154K |
|
71
Axcelis
ACLS
$2.47B
| $1.16M | 0.46% |
7,100
| – | – |
|
72
Oracle
ORCL
$628B
| $1.16M | 0.46% |
10,909
-75
| -0.7% | -$7.94K |
|
|
73
Kenvue
KVUE
$39.2B
| $1.15M | 0.46% |
+57,107
| New | +$1.15M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.45% |
2,474
+96
| +4% | +$43.8K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.45% |
13,847
+870
| +7% | +$70.4K |
|