WPC
White Pine Capital Portfolio holdings
AUM
$315M
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
+$259M
(+4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$867K |
| 2 |
Applied Optoelectronics
AAOI
|
$689K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$589K |
| 4 |
Invesco Preferred ETF
PGX
|
$497K |
| 5 |
Axogen
AXGN
|
$412K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.39M |
| 2 |
Abercrombie & Fitch
ANF
|
$860K |
| 3 |
Microsoft
MSFT
|
$849K |
| 4 |
Apple
AAPL
|
$723K |
| 5 |
NextEra Energy, Inc.
NEE
|
$646K |
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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $1.49M | 0.57% |
22,896
-553
| -2% | -$36K |
|
52
Cisco
CSCO
$268B
| $1.49M | 0.57% |
29,438
-5,455
| -16% | -$276K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.49M | 0.57% |
19,126
+1,603
| +9% | +$125K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.48M | 0.57% |
11,836
| – | – |
|
55
AXT Inc
AXTI
$142M
| $1.47M | 0.57% |
612,630
+161,893
| +36% | +$389K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.56% |
13,011
-17
| -0.1% | -$1.91K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.43M | 0.55% |
8,246
-225
| -3% | -$39.1K |
|
58
Morgan Stanley
MS
$237B
| $1.42M | 0.55% |
15,271
-50
| -0.3% | -$4.66K |
|
59
Bank of America
BAC
$371B
| $1.39M | 0.54% |
41,323
-1,722
| -4% | -$58K |
|
60
Donaldson
DCI
$9.28B
| $1.37M | 0.53% |
20,911
-815
| -4% | -$53.3K |
|
61
Allstate
ALL
$53.9B
| $1.35M | 0.52% |
9,651
-860
| -8% | -$120K |
|
62
McDonald's
MCD
$226B
| $1.3M | 0.5% |
4,383
-345
| -7% | -$102K |
|
63
Procter & Gamble
PG
$370B
| $1.29M | 0.5% |
8,831
-985
| -10% | -$144K |
|
64
Xcel Energy
XEL
$42.8B
| $1.25M | 0.48% |
20,265
-2,919
| -13% | -$181K |
|
65
Kraft Heinz
KHC
$31.9B
| $1.24M | 0.48% |
33,579
-1,184
| -3% | -$43.8K |
|
66
Allient
ALNT
$757M
| $1.24M | 0.48% |
40,996
-2,142
| -5% | -$64.7K |
|
67
Clean Energy Fuels
CLNE
$548M
| $1.2M | 0.46% |
314,468
-8,323
| -3% | -$31.9K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.46% |
16,008
+295
| +2% | +$22.2K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.46% |
23,345
-6,322
| -21% | -$324K |
|
70
Kenvue
KVUE
$39.2B
| $1.19M | 0.46% |
55,384
-1,723
| -3% | -$37.1K |
|
71
Full House Resorts
FLL
$128M
| $1.18M | 0.46% |
220,604
-33,665
| -13% | -$181K |
|
72
Roper Technologies
ROP
$56.4B
| $1.17M | 0.45% |
2,145
-75
| -3% | -$40.9K |
|
73
Oracle
ORCL
$628B
| $1.11M | 0.43% |
10,564
-345
| -3% | -$36.4K |
|
74
Hormel Foods
HRL
$13.9B
| $1.11M | 0.43% |
34,599
-6,732
| -16% | -$216K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.08M | 0.42% |
2,122
-352
| -14% | -$179K |
|