WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.11%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$4.1M
(+1.4%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
227
New
12
Increased
74
Reduced
103
Closed
9
Top Buys
| 1 |
Strawberry Fields REIT
STRW
|
$748K |
| 2 |
Boeing
BA
|
$410K |
| 3 |
Allient
ALNT
|
$407K |
| 4 |
Butterfly Network
BFLY
|
$398K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$393K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$1.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 3 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$521K |
| 4 |
Innodata
INOD
|
$479K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$407K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.71M | 0.58% |
28,886
-45
| -0.2% | -$2.66K |
|
|
52
Boeing
BA
$174B
| $1.68M | 0.57% |
9,513
+2,315
| +32% | +$410K |
|
53
Astronics
ATRO
$1.38B
| $1.67M | 0.56% |
104,526
-280
| -0.3% | -$4.47K |
|
54
Solventum
SOLV
$12.5B
| $1.64M | 0.55% |
24,891
-99
| -0.4% | -$6.54K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.63M | 0.55% |
16,029
-145
| -0.9% | -$14.7K |
|
56
Procter & Gamble
PG
$373B
| $1.56M | 0.53% |
9,316
+12
| +0.1% | +$2.01K |
|
57
Western New England Bancorp
WNEB
$258M
| $1.52M | 0.51% |
165,312
-695
| -0.4% | -$6.39K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.52M | 0.51% |
17,259
+430
| +3% | +$37.8K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.51M | 0.51% |
11,463
-432
| -4% | -$57.1K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.48M | 0.5% |
7,741
+90
| +1% | +$17.2K |
|
61
Ribbon Communications
RBBN
$737M
| $1.47M | 0.49% |
352,747
-2,114
| -0.6% | -$8.79K |
|
62
Citigroup
C
$179B
| $1.47M | 0.49% |
20,832
-74
| -0.4% | -$5.21K |
|
63
AXT Inc
AXTI
$137M
| $1.45M | 0.49% |
668,499
+5,246
| +0.8% | +$11.4K |
|
64
General Mills
GIS
$26.5B
| $1.44M | 0.48% |
22,504
-120
| -0.5% | -$7.65K |
|
65
Eastern Bankshares
EBC
$3.45B
| $1.42M | 0.48% |
82,297
-355
| -0.4% | -$6.12K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 0.48% |
2,420
+24
| +1% | +$14.1K |
|
67
Donaldson
DCI
$9.39B
| $1.41M | 0.47% |
20,911
+14
| +0.1% | +$943 |
|
68
McDonald's
MCD
$226B
| $1.39M | 0.47% |
4,792
+107
| +2% | +$31K |
|
69
Xcel Energy
XEL
$42.7B
| $1.38M | 0.47% |
20,481
+31
| +0.2% | +$2.09K |
|
70
Natural Gas Services Group
NGS
$340M
| $1.38M | 0.47% |
51,558
-190
| -0.4% | -$5.09K |
|
71
Tesla
TSLA
$1.09T
| $1.32M | 0.44% |
3,265
+7
| +0.2% | +$2.83K |
|
72
Atlantic Union Bankshares
AUB
$5.13B
| $1.24M | 0.42% |
32,683
-137
| -0.4% | -$5.19K |
|
73
Roper Technologies
ROP
$56.7B
| $1.2M | 0.4% |
2,301
-248
| -10% | -$129K |
|
74
Kenvue
KVUE
$39.4B
| $1.17M | 0.39% |
54,572
+542
| +1% | +$11.6K |
|
75
PayPal
PYPL
$65.4B
| $1.15M | 0.39% |
13,456
-42
| -0.3% | -$3.59K |
|