WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+7.81%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$263M
AUM Growth
+$3.45M
(+1.3%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
214
New
12
Increased
109
Reduced
72
Closed
3
Top Buys
| 1 |
Solventum
SOLV
|
$1.6M |
| 2 |
MaxLinear
MXL
|
$520K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$492K |
| 4 |
Riot Platforms
RIOT
|
$475K |
| 5 |
Invesco Preferred ETF
PGX
|
$463K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.36M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$973K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$886K |
| 4 |
RadNet
RDNT
|
$583K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$476K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.44B
| $1.52M | 0.58% |
20,991
+80
| +0.4% | +$5.78K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.57% |
14,149
-2,152
| -13% | -$227K |
|
53
Procter & Gamble
PG
$375B
| $1.47M | 0.56% |
9,013
+182
| +2% | +$29.7K |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.46M | 0.56% |
11,486
-350
| -3% | -$44.5K |
|
55
Cisco
CSCO
$264B
| $1.45M | 0.55% |
30,802
+1,364
| +5% | +$64.1K |
|
56
NVIDIA
NVDA
$4.07T
| $1.4M | 0.53% |
16,190
+2,500
| +18% | +$216K |
|
57
Morgan Stanley
MS
$236B
| $1.39M | 0.53% |
15,325
+54
| +0.4% | +$4.91K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.39M | 0.53% |
17,411
-1,715
| -9% | -$137K |
|
59
Skyworks Solutions
SWKS
$11.2B
| $1.38M | 0.53% |
12,988
-23
| -0.2% | -$2.45K |
|
60
iShares S&P 500 Value ETF
IVE
$41B
| $1.37M | 0.52% |
7,639
-607
| -7% | -$109K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33M | 0.51% |
16,348
+340
| +2% | +$27.6K |
|
62
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.49% |
33,390
-189
| -0.6% | -$7.3K |
|
63
Citigroup
C
$176B
| $1.27M | 0.48% |
20,687
-219
| -1% | -$13.4K |
|
64
Roper Technologies
ROP
$55.8B
| $1.26M | 0.48% |
2,460
+315
| +15% | +$161K |
|
65
McDonald's
MCD
$224B
| $1.25M | 0.48% |
4,594
+211
| +5% | +$57.6K |
|
66
Allient
ALNT
$772M
| $1.24M | 0.47% |
42,181
+1,185
| +3% | +$34.8K |
|
67
Boeing
BA
$174B
| $1.23M | 0.47% |
7,326
-16
| -0.2% | -$2.69K |
|
68
Oracle
ORCL
$654B
| $1.19M | 0.45% |
10,451
-113
| -1% | -$12.9K |
|
69
Hormel Foods
HRL
$14.1B
| $1.17M | 0.45% |
32,948
-1,651
| -5% | -$58.7K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.16M | 0.44% |
16,559
+1,295
| +8% | +$91.1K |
|
71
Natural Gas Services Group
NGS
$332M
| $1.16M | 0.44% |
52,426
+1,760
| +3% | +$38.9K |
|
72
Full House Resorts
FLL
$123M
| $1.15M | 0.44% |
225,876
+5,272
| +2% | +$26.9K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.11M | 0.42% |
2,132
+10
| +0.5% | +$5.23K |
|
74
InfuSystem Holdings
INFU
$208M
| $1.1M | 0.42% |
146,893
-2,409
| -2% | -$18.1K |
|
75
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.09M | 0.42% |
11,690
-385
| -3% | -$36K |
|