WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+9.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
222
New
12
Increased
107
Reduced
66
Closed
7
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.15M |
| 2 |
Adtran
ADTN
|
$888K |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$660K |
| 4 |
Applied Optoelectronics
AAOI
|
$640K |
| 5 |
Atlantic Union Bankshares
AUB
|
$519K |
Top Sells
| 1 |
Surmodics
SRDX
|
$938K |
| 2 |
Allient
ALNT
|
$884K |
| 3 |
MaxLinear
MXL
|
$579K |
| 4 |
Enterprise Products Partners
EPD
|
$468K |
| 5 |
Aviat Networks
AVNW
|
$411K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $1.69M | 0.58% |
42,569
+957
| +2% | +$38K |
|
52
General Mills
GIS
$26.4B
| $1.67M | 0.57% |
22,624
-33
| -0.1% | -$2.44K |
|
|
53
Adtran
ADTN
$736M
| $1.67M | 0.57% |
281,718
+149,770
| +114% | +$888K |
|
54
Procter & Gamble
PG
$368B
| $1.61M | 0.55% |
9,304
+254
| +3% | +$44K |
|
55
AXT Inc
AXTI
$142M
| $1.61M | 0.55% |
663,253
+208,625
| +46% | +$505K |
|
56
Morgan Stanley
MS
$235B
| $1.6M | 0.55% |
15,357
-75
| -0.5% | -$7.82K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.55M | 0.53% |
16,174
+144
| +0.9% | +$13.8K |
|
58
Donaldson
DCI
$9.21B
| $1.54M | 0.53% |
20,897
-105
| -0.5% | -$7.74K |
|
59
Cisco
CSCO
$267B
| $1.54M | 0.53% |
28,931
-1,456
| -5% | -$77.5K |
|
60
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.51M | 0.52% |
7,651
| – | – |
|
61
McDonald's
MCD
$226B
| $1.43M | 0.49% |
4,685
+37
| +0.8% | +$11.3K |
|
62
Roper Technologies
ROP
$55.9B
| $1.42M | 0.48% |
2,549
+57
| +2% | +$31.7K |
|
63
Western New England Bancorp
WNEB
$255M
| $1.41M | 0.48% |
166,007
+57,359
| +53% | +$488K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.4M | 0.48% |
16,829
+270
| +2% | +$22.4K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.47% |
2,396
+263
| +12% | +$151K |
|
66
Eastern Bankshares
EBC
$3.35B
| $1.35M | 0.46% |
82,652
+30,421
| +58% | +$499K |
|
67
Xcel Energy
XEL
$42.6B
| $1.34M | 0.46% |
20,450
+650
| +3% | +$42.4K |
|
68
Citigroup
C
$173B
| $1.31M | 0.45% |
20,906
-49
| -0.2% | -$3.07K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $1.28M | 0.44% |
12,974
-11
| -0.1% | -$1.09K |
|
70
Kenvue
KVUE
$39.3B
| $1.25M | 0.43% |
54,030
-505
| -0.9% | -$11.7K |
|
|
71
Atlantic Union Bankshares
AUB
$5.01B
| $1.24M | 0.42% |
32,820
+13,776
| +72% | +$519K |
|
72
Transcat
TRNS
$752M
| $1.21M | 0.41% |
9,980
+2,340
| +31% | +$283K |
|
73
Ribbon Communications
RBBN
$701M
| $1.15M | 0.39% |
354,861
+125,510
| +55% | +$408K |
|
74
iShares Core High Dividend ETF
HDV
$11.5B
| $1.15M | 0.39% |
9,750
+17
| +0.2% | +$2K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.13M | 0.39% |
1,990
+28
| +1% | +$16K |
|