WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$315M
(+9.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
230
New
5
Increased
111
Reduced
72
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
Aviat Networks
AVNW
|
$676K |
| 3 |
Kearny Financial
KRNY
|
$615K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$587K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$457K |
Top Sells
| 1 |
Limoneira
LMNR
|
$738K |
| 2 |
Atlantic Union Bankshares
AUB
|
$609K |
| 3 |
Axogen
AXGN
|
$523K |
| 4 |
FARO
Faro Technologies
FARO
|
$370K |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$316K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.83M | 0.58% | 19,914 | – | – |
|
52
AXT Inc
AXTI
$134M
| $1.8M | 0.57% | 860,411 +23,467 | +3% | +$49K |
|
53
Citigroup
C
$178B
| $1.78M | 0.57% | 20,962 +10 | +0% | +$851 |
|
54
Verizon
VZ
$186B
| $1.78M | 0.57% | 41,212 -1,171 | -3% | -$50.7K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.77M | 0.56% | 7,148 -29 | -0.4% | -$7.17K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.71M | 0.54% | 17,969 +275 | +2% | +$26.2K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.71M | 0.54% | 15,556 -425 | -3% | -$46.8K |
|
58
Ribbon Communications
RBBN
$722M
| $1.68M | 0.53% | 418,957 +63,435 | +18% | +$254K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.56M | 0.5% | 11,500 | – | – |
|
60
Western New England Bancorp
WNEB
$257M
| $1.55M | 0.49% | 168,254 +2,553 | +2% | +$23.6K |
|
61
Procter & Gamble
PG
$368B
| $1.5M | 0.47% | 9,389 +16 | +0.2% | +$2.55K |
|
62
GE Vernova
GEV
$167B
| $1.47M | 0.47% | 2,779 +40 | +1% | +$21.2K |
|
63
McDonald's
MCD
$224B
| $1.43M | 0.45% | 4,887 +80 | +2% | +$23.4K |
|
64
Donaldson
DCI
$9.28B
| $1.42M | 0.45% | 20,421 -425 | -2% | -$29.5K |
|
65
Xcel Energy
XEL
$42.8B
| $1.38M | 0.44% | 20,305 -116 | -0.6% | -$7.9K |
|
66
Natural Gas Services Group
NGS
$328M
| $1.36M | 0.43% | 52,623 +798 | +2% | +$20.6K |
|
67
Roper Technologies
ROP
$56.6B
| $1.35M | 0.43% | 2,375 +3 | +0.1% | +$1.7K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.42% | 6,786 -920 | -12% | -$180K |
|
69
Eastern Bankshares
EBC
$3.4B
| $1.29M | 0.41% | 84,771 +1,312 | +2% | +$20K |
|
|
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.28M | 0.41% | 25,117 +8,953 | +55% | +$457K |
|
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.25M | 0.4% | 42,601 -1,281 | -3% | -$37.5K |
|
72
General Mills
GIS
$26.4B
| $1.24M | 0.39% | 23,933 -201 | -0.8% | -$10.4K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.37% | 22,254 +1,495 | +7% | +$78.9K |
|
74
Riot Platforms
RIOT
$5.09B
| $1.17M | 0.37% | 103,223 +26,593 | +35% | +$301K |
|
75
SiTime
SITM
$6.28B
| $1.15M | 0.36% | 5,376 +83 | +2% | +$17.7K |
|