WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-1.6%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$289M
AUM Growth
-$8.15M
(-2.7%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$715K |
| 2 |
Enterprise Products Partners
EPD
|
+$521K |
| 3 |
Enbridge
ENB
|
+$322K |
| 4 |
Redwire
RDW
|
+$321K |
| 5 |
Broadcom
AVGO
|
+$286K |
Top Sells
| 1 |
Astronics
ATRO
|
+$802K |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$654K |
| 3 |
Axogen
AXGN
|
+$479K |
| 4 |
Adtran
ADTN
|
+$468K |
| 5 |
Atlantic Union Bankshares
AUB
|
+$409K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.69M | 0.59% |
19,914
-79
| -0.4% | -$6.72K |
|
52
Boeing
BA
$174B
| $1.64M | 0.57% |
9,590
+77
| +0.8% | +$13.1K |
|
53
Procter & Gamble
PG
$373B
| $1.6M | 0.55% |
9,373
+57
| +0.6% | +$9.71K |
|
54
Meta Platforms (Facebook)
META
$1.92T
| $1.56M | 0.54% |
2,714
+294
| +12% | +$169K |
|
55
Oracle
ORCL
$678B
| $1.56M | 0.54% |
11,184
+720
| +7% | +$101K |
|
56
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.56M | 0.54% |
11,500
+37
| +0.3% | +$5.02K |
|
57
Western New England Bancorp
WNEB
$249M
| $1.54M | 0.53% |
165,701
+389
| +0.2% | +$3.62K |
|
58
McDonald's
MCD
$223B
| $1.5M | 0.52% |
4,807
+15
| +0.3% | +$4.69K |
|
59
Citigroup
C
$179B
| $1.49M | 0.52% |
20,952
+120
| +0.6% | +$8.52K |
|
60
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.48M | 0.51% |
15,981
-48
| -0.3% | -$4.46K |
|
61
iShares S&P 500 Value ETF
IVE
$41B
| $1.47M | 0.51% |
7,706
-35
| -0.5% | -$6.67K |
|
62
Xcel Energy
XEL
$42.6B
| $1.45M | 0.5% |
20,421
-60
| -0.3% | -$4.25K |
|
63
General Mills
GIS
$26.9B
| $1.44M | 0.5% |
24,134
+1,630
| +7% | +$97.5K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.42M | 0.49% |
17,694
+435
| +3% | +$35K |
|
65
Roper Technologies
ROP
$55.9B
| $1.4M | 0.48% |
2,372
+71
| +3% | +$41.9K |
|
66
Donaldson
DCI
$9.35B
| $1.4M | 0.48% |
20,846
-65
| -0.3% | -$4.36K |
|
67
Ribbon Communications
RBBN
$717M
| $1.39M | 0.48% |
355,522
+2,775
| +0.8% | +$10.9K |
|
68
Eastern Bankshares
EBC
$3.4B
| $1.37M | 0.47% |
83,459
+1,162
| +1% | +$19.1K |
|
69
Ceco Environmental
CECO
$1.6B
| $1.35M | 0.47% |
59,410
-1,128
| -2% | -$25.7K |
|
70
Kenvue
KVUE
$36.2B
| $1.31M | 0.45% |
54,630
+58
| +0.1% | +$1.39K |
|
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.27M | 0.44% |
43,882
+6,296
| +17% | +$182K |
|
72
AbbVie
ABBV
$372B
| $1.21M | 0.42% |
5,773
| – | – |
|
73
AXT Inc
AXTI
$140M
| $1.18M | 0.41% |
836,944
+168,445
| +25% | +$238K |
|
74
iShares Core High Dividend ETF
HDV
$11.5B
| $1.15M | 0.4% |
9,490
-58
| -0.6% | -$7.03K |
|
75
Natural Gas Services Group
NGS
$331M
| $1.14M | 0.39% |
51,825
+267
| +0.5% | +$5.87K |
|