WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+2.13%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$264M
AUM Growth
+$264M
(+0.35%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
219
New
8
Increased
82
Reduced
88
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Adtran
ADTN
|
$558K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$404K |
| 4 |
Netflix
NFLX
|
$314K |
| 5 |
Pfizer
PFE
|
$307K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.15M |
| 2 |
Ceco Environmental
CECO
|
$1.51M |
| 3 |
RadNet
RDNT
|
$955K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$872K |
| 5 |
Surmodics
SRDX
|
$828K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.48M | 0.56% |
16,030
-318
| -2% | -$29.4K |
|
52
Genius Sports
GENI
$3.1B
| $1.47M | 0.56% |
270,064
-55,850
| -17% | -$304K |
|
53
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.46M | 0.55% |
11,486
| – | – |
|
54
Cisco
CSCO
$267B
| $1.44M | 0.55% |
30,387
-415
| -1% | -$19.7K |
|
55
General Mills
GIS
$26.4B
| $1.43M | 0.54% |
22,657
-5
| -0% | -$316 |
|
56
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.42M | 0.54% |
17,564
+153
| +0.9% | +$12.4K |
|
57
Roper Technologies
ROP
$55.9B
| $1.4M | 0.53% |
2,492
+32
| +1% | +$18K |
|
58
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.39M | 0.53% |
7,651
+12
| +0.2% | +$2.18K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $1.38M | 0.52% |
12,985
-3
| -0% | -$320 |
|
60
Boeing
BA
$175B
| $1.36M | 0.52% |
7,472
+146
| +2% | +$26.6K |
|
61
Solventum
SOLV
$12.3B
| $1.33M | 0.51% |
25,234
+674
| +3% | +$35.6K |
|
62
Citigroup
C
$173B
| $1.33M | 0.5% |
20,955
+268
| +1% | +$17K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.33M | 0.5% |
16,559
| – | – |
|
64
McDonald's
MCD
$226B
| $1.18M | 0.45% |
4,648
+54
| +1% | +$13.8K |
|
65
Enovix
ENVX
$1.81B
| $1.13M | 0.43% |
73,404
-14,329
| -16% | -$222K |
|
66
Intel
INTC
$105B
| $1.1M | 0.42% |
35,479
+440
| +1% | +$13.6K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.41% |
2,133
+254
| +14% | +$128K |
|
68
Kraft Heinz
KHC
$31.6B
| $1.07M | 0.41% |
33,335
-55
| -0.2% | -$1.77K |
|
69
iShares Core High Dividend ETF
HDV
$11.5B
| $1.06M | 0.4% |
9,733
-90
| -0.9% | -$9.78K |
|
70
Xcel Energy
XEL
$42.6B
| $1.06M | 0.4% |
19,800
-30
| -0.2% | -$1.6K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.05M | 0.4% |
1,962
-170
| -8% | -$91K |
|
72
iShares Russell 2000 ETF
IWM
$66.3B
| $1.04M | 0.39% |
5,105
+270
| +6% | +$54.8K |
|
73
Aviat Networks
AVNW
$277M
| $1.03M | 0.39% |
35,746
-23,289
| -39% | -$668K |
|
74
Axcelis
ACLS
$2.45B
| $995K | 0.38% |
7,000
-100
| -1% | -$14.2K |
|
75
Kenvue
KVUE
$39.3B
| $991K | 0.38% |
54,535
-934
| -2% | -$17K |
|