WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7.81%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$263M
AUM Growth
+$263M
(+1.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
214
New
12
Increased
109
Reduced
72
Closed
3
Top Buys
| 1 |
Solventum
SOLV
|
$1.6M |
| 2 |
MaxLinear
MXL
|
$520K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$492K |
| 4 |
Riot Platforms
RIOT
|
$475K |
| 5 |
Invesco Preferred ETF
PGX
|
$463K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.36M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$973K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$886K |
| 4 |
RadNet
RDNT
|
$583K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$476K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.5B
| $440K | 0.17% |
10,820
-90
| -0.8% | -$3.66K |
|
152
Kinder Morgan
KMI
$59.4B
| $435K | 0.17% |
23,820
| – | – |
|
153
Abercrombie & Fitch
ANF
$4.35B
| $433K | 0.16% |
3,566
-3,413
| -49% | -$415K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $433K | 0.16% |
4,126
-1,371
| -25% | -$144K |
|
155
Clean Energy Fuels
CLNE
$548M
| $431K | 0.16% |
185,693
-128,775
| -41% | -$299K |
|
156
Wynn Resorts
WYNN
$13.1B
| $429K | 0.16% |
4,685
-150
| -3% | -$13.7K |
|
157
Wabtec
WAB
$32.7B
| $420K | 0.16% |
2,607
+5
| +0.2% | +$805 |
|
158
Home Depot
HD
$406B
| $418K | 0.16% |
1,252
+107
| +9% | +$35.8K |
|
159
Enbridge
ENB
$105B
| $399K | 0.15% |
11,214
| – | – |
|
160
ConocoPhillips
COP
$118B
| $392K | 0.15% |
3,121
| – | – |
|
161
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $388K | 0.15% |
6,840
-80
| -1% | -$4.54K |
|
|
TBNK
162
DELISTED
Territorial Bancorp Inc.
TBNK
| $385K | 0.15% |
51,093
+370
| +0.7% | +$2.79K |
|
163
Public Storage
PSA
$51.2B
| $381K | 0.14% |
1,467
+23
| +2% | +$5.97K |
|
164
Hubbell
HUBB
$22.8B
| $379K | 0.14% |
1,024
+84
| +9% | +$31.1K |
|
165
Applied Optoelectronics
AAOI
$1.44B
| $367K | 0.14% |
37,232
+1,589
| +4% | +$15.7K |
|
166
Texas Instruments
TXN
$178B
| $360K | 0.14% |
2,043
+105
| +5% | +$18.5K |
|
167
Kimberly-Clark
KMB
$42.5B
| $356K | 0.14% |
2,609
+338
| +15% | +$46.2K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $351K | 0.13% |
2,005
-705
| -26% | -$123K |
|
169
Stryker
SYK
$149B
| $350K | 0.13% |
1,040
| – | – |
|
170
O'Reilly Automotive
ORLY
$88.1B
| $350K | 0.13% |
345
| – | – |
|
171
International Flavors & Fragrances
IFF
$16.8B
| $343K | 0.13% |
4,050
+27
| +0.7% | +$2.29K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $335K | 0.13% |
3,122
-200
| -6% | -$21.5K |
|
173
Simon Property Group
SPG
$58.7B
| $333K | 0.13% |
2,371
+346
| +17% | +$48.6K |
|
174
Moody's
MCO
$89B
| $326K | 0.12% |
879
+85
| +11% | +$31.5K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $318K | 0.12% |
7,746
-544
| -7% | -$22.3K |
|