WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+11.44%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$259M
AUM Growth
+$10.3M
(+4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$867K |
| 2 |
Applied Optoelectronics
AAOI
|
$689K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$589K |
| 4 |
Invesco Preferred ETF
PGX
|
$497K |
| 5 |
Axogen
AXGN
|
$412K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.39M |
| 2 |
Abercrombie & Fitch
ANF
|
$860K |
| 3 |
Microsoft
MSFT
|
$849K |
| 4 |
Apple
AAPL
|
$723K |
| 5 |
NextEra Energy, Inc.
NEE
|
$646K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.59% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBNK
126
DELISTED
Territorial Bancorp Inc.
TBNK
| $566K | 0.22% |
50,723
+19,245
| +61% | +$215K |
|
127
Danaher
DHR
$143B
| $564K | 0.22% |
2,436
+166
| +7% | +$38.4K |
|
128
American Outdoor Brands
AOUT
$109M
| $558K | 0.22% |
66,412
+2,998
| +5% | +$25.2K |
|
129
Telus
TU
$25.3B
| $558K | 0.22% |
31,355
-2,839
| -8% | -$50.5K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $553K | 0.21% |
8,727
| – | – |
|
131
Alliant Energy
LNT
$16.6B
| $544K | 0.21% |
10,601
+20
| +0.2% | +$1.03K |
|
132
Hillman Solutions
HLMN
$2B
| $539K | 0.21% |
58,512
+7,180
| +14% | +$66.1K |
|
133
Advanced Micro Devices
AMD
$245B
| $527K | 0.2% |
3,575
-55
| -2% | -$8.11K |
|
134
Medtronic
MDT
$119B
| $512K | 0.2% |
6,215
-589
| -9% | -$48.5K |
|
135
Tennant Co
TNC
$1.53B
| $505K | 0.19% |
5,450
-280
| -5% | -$26K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $500K | 0.19% |
1,413
+438
| +45% | +$155K |
|
137
GE HealthCare
GEHC
$34.6B
| $497K | 0.19% |
6,430
-269
| -4% | -$20.8K |
|
138
EOG Resources
EOG
$64.4B
| $484K | 0.19% |
3,998
-5
| -0.1% | -$605 |
|
139
Shake Shack
SHAK
$4.03B
| $478K | 0.18% |
6,450
-131
| -2% | -$9.71K |
|
140
Great Lakes Dredge & Dock
GLDD
$798M
| $476K | 0.18% |
61,989
-60,061
| -49% | -$461K |
|
141
US Bancorp
USB
$75.9B
| $472K | 0.18% |
10,910
-706
| -6% | -$30.6K |
|
142
Electromed
ELMD
$204M
| $465K | 0.18% |
42,652
-36,028
| -46% | -$393K |
|
143
Ambarella
AMBA
$3.54B
| $463K | 0.18% |
7,552
+234
| +3% | +$14.3K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $462K | 0.18% |
2,710
-65
| -2% | -$11.1K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $459K | 0.18% |
1,050
| – | – |
|
146
Oshkosh
OSK
$8.93B
| $458K | 0.18% |
4,226
| – | – |
|
147
Codexis
CDXS
$218M
| $452K | 0.17% |
148,240
-48,029
| -24% | -$146K |
|
148
Costco
COST
$427B
| $443K | 0.17% |
671
-225
| -25% | -$149K |
|
149
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $443K | 0.17% |
23,764
-24,148
| -50% | -$450K |
|
150
Salesforce
CRM
$239B
| $442K | 0.17% |
1,681
+222
| +15% | +$58.4K |
|