WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.73%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$268M
AUM Growth
+$10.6M
(+4.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
211
New
10
Increased
76
Reduced
98
Closed
8
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$695K |
| 2 |
Invesco Preferred ETF
PGX
|
$656K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$642K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$611K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$516K |
Top Sells
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.1B
| $316K | 0.12% |
3,854
+130
| +3% | +$10.7K |
|
177
Hubbell
HUBB
$23.2B
| $308K | 0.11% |
+929
| New | +$308K |
|
178
Timken Company
TKR
$5.42B
| $298K | 0.11% |
3,257
-281
| -8% | -$25.7K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $286K | 0.11% |
7,239
+412
| +6% | +$16.3K |
|
180
Lattice Semiconductor
LSCC
$9.05B
| $285K | 0.11% |
2,965
| – | – |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $280K | 0.1% |
5,350
+320
| +6% | +$16.7K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $279K | 0.1% |
+4,130
| New | +$279K |
|
183
Freeport-McMoran
FCX
$66.5B
| $264K | 0.1% |
6,600
-100
| -1% | -$4K |
|
184
Colgate-Palmolive
CL
$68.8B
| $253K | 0.09% |
3,288
+153
| +5% | +$11.8K |
|
185
Nike
NKE
$109B
| $253K | 0.09% |
2,289
| – | – |
|
186
APA Corp
APA
$8.14B
| $251K | 0.09% |
7,352
-200
| -3% | -$6.83K |
|
187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $248K | 0.09% |
8,873
+1,499
| +20% | +$41.9K |
|
188
Energy Transfer Partners
ET
$59.7B
| $246K | 0.09% |
+19,375
| New | +$246K |
|
189
Pfizer
PFE
$141B
| $245K | 0.09% |
6,675
-58
| -0.9% | -$2.13K |
|
190
Yum! Brands
YUM
$40.1B
| $242K | 0.09% |
1,750
| – | – |
|
191
D.R. Horton
DHI
$54.2B
| $242K | 0.09% |
+1,990
| New | +$242K |
|
192
Texas Instruments
TXN
$171B
| $240K | 0.09% |
1,334
+40
| +3% | +$7.2K |
|
193
PPG Industries
PPG
$24.8B
| $239K | 0.09% |
1,610
| – | – |
|
194
CSX Corp
CSX
$60.6B
| $237K | 0.09% |
6,950
-192
| -3% | -$6.55K |
|
195
Huntington Bancshares
HBAN
$25.7B
| $232K | 0.09% |
21,505
+350
| +2% | +$3.77K |
|
196
International Paper
IP
$25.7B
| $231K | 0.09% |
+7,275
| New | +$231K |
|
197
Starbucks
SBUX
$97.1B
| $220K | 0.08% |
2,224
+200
| +10% | +$19.8K |
|
198
Cigna
CI
$81.5B
| $211K | 0.08% |
+751
| New | +$211K |
|
199
Coca-Cola
KO
$292B
| $207K | 0.08% |
3,440
-30
| -0.9% | -$1.81K |
|
200
Salesforce
CRM
$239B
| $207K | 0.08% |
+980
| New | +$207K |
|