WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+11.44%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$259M
AUM Growth
+$10.3M
Cap. Flow
-$14.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9

Sector Composition

1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
51
General Mills
GIS
$26.5B
$1.49M 0.57%
22,896
-553
-2% -$36K
CSCO icon
52
Cisco
CSCO
$269B
$1.49M 0.57%
29,438
-5,455
-16% -$276K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.49M 0.57%
19,126
+1,603
+9% +$125K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.6B
$1.48M 0.57%
11,836
AXTI icon
55
AXT Inc
AXTI
$137M
$1.47M 0.57%
612,630
+161,893
+36% +$389K
SWKS icon
56
Skyworks Solutions
SWKS
$11.1B
$1.46M 0.56%
13,011
-17
-0.1% -$1.91K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41.2B
$1.43M 0.55%
8,246
-225
-3% -$39.1K
MS icon
58
Morgan Stanley
MS
$240B
$1.42M 0.55%
15,271
-50
-0.3% -$4.66K
BAC icon
59
Bank of America
BAC
$375B
$1.39M 0.54%
41,323
-1,722
-4% -$58K
DCI icon
60
Donaldson
DCI
$9.39B
$1.37M 0.53%
20,911
-815
-4% -$53.3K
ALL icon
61
Allstate
ALL
$54.9B
$1.35M 0.52%
9,651
-860
-8% -$120K
MCD icon
62
McDonald's
MCD
$226B
$1.3M 0.5%
4,383
-345
-7% -$102K
PG icon
63
Procter & Gamble
PG
$373B
$1.29M 0.5%
8,831
-985
-10% -$144K
XEL icon
64
Xcel Energy
XEL
$42.7B
$1.25M 0.48%
20,265
-2,919
-13% -$181K
KHC icon
65
Kraft Heinz
KHC
$31.9B
$1.24M 0.48%
33,579
-1,184
-3% -$43.8K
ALNT icon
66
Allient
ALNT
$780M
$1.24M 0.48%
40,996
-2,142
-5% -$64.7K
CLNE icon
67
Clean Energy Fuels
CLNE
$559M
$1.2M 0.46%
314,468
-8,323
-3% -$31.9K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.2M 0.46%
16,008
+295
+2% +$22.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$95B
$1.2M 0.46%
23,345
-6,322
-21% -$324K
KVUE icon
70
Kenvue
KVUE
$39.4B
$1.19M 0.46%
55,384
-1,723
-3% -$37.1K
FLL icon
71
Full House Resorts
FLL
$124M
$1.18M 0.46%
220,604
-33,665
-13% -$181K
ROP icon
72
Roper Technologies
ROP
$56.7B
$1.17M 0.45%
2,145
-75
-3% -$40.9K
ORCL icon
73
Oracle
ORCL
$626B
$1.11M 0.43%
10,564
-345
-3% -$36.4K
HRL icon
74
Hormel Foods
HRL
$13.9B
$1.11M 0.43%
34,599
-6,732
-16% -$216K
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.08M 0.42%
2,122
-352
-14% -$179K