WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
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
+$3.45M
(+1.3%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.69%
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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $297K | 0.11% |
4,130
| – | – |
|
177
Marathon Petroleum
MPC
$54.8B
| $292K | 0.11% |
1,605
| – | – |
|
178
International Paper
IP
$25.7B
| $291K | 0.11% |
8,340
+200
| +2% | +$6.99K |
|
179
Colgate-Palmolive
CL
$68.8B
| $290K | 0.11% |
3,153
-16
| -0.5% | -$1.47K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $286K | 0.11% |
503
+30
| +6% | +$17.1K |
|
181
General Dynamics
GD
$86.8B
| $284K | 0.11% |
988
| – | – |
|
182
Air Products & Chemicals
APD
$64.5B
| $284K | 0.11% |
1,200
+31
| +3% | +$7.33K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $277K | 0.11% |
4,138
+5
| +0.1% | +$335 |
|
184
Cigna
CI
$81.5B
| $276K | 0.11% |
773
| – | – |
|
185
Huntington Bancshares
HBAN
$25.7B
| $276K | 0.1% |
20,453
| – | – |
|
186
Best Buy
BBY
$16.1B
| $271K | 0.1% |
3,675
+256
| +7% | +$18.9K |
|
187
Labcorp
LH
$23.2B
| $270K | 0.1% |
1,343
+306
| +30% | +$61.6K |
|
|
FARO
188
DELISTED
Faro Technologies
FARO
| $258K | 0.1% |
+13,784
| New | +$258K |
|
189
Timken Company
TKR
$5.42B
| $253K | 0.1% |
2,837
-20
| -0.7% | -$1.78K |
|
190
Kearny Financial
KRNY
$415M
| $248K | 0.09% |
45,893
-22,364
| -33% | -$121K |
|
191
Freeport-McMoran
FCX
$66.5B
| $245K | 0.09% |
4,900
-1,900
| -28% | -$94.9K |
|
192
C.H. Robinson
CHRW
$14.9B
| $238K | 0.09% |
3,357
| – | – |
|
193
NeoGenomics
NEO
$1.03B
| $234K | 0.09% |
16,788
+683
| +4% | +$9.51K |
|
194
Eventbrite
EB
$254M
| $226K | 0.09% |
+42,872
| New | +$226K |
|
195
CSX Corp
CSX
$60.6B
| $226K | 0.09% |
6,802
-148
| -2% | -$4.92K |
|
196
APA Corp
APA
$8.14B
| $224K | 0.09% |
7,119
+75
| +1% | +$2.36K |
|
197
Coca-Cola
KO
$292B
| $222K | 0.08% |
+3,599
| New | +$222K |
|
198
TTEC Holdings
TTEC
$183M
| $222K | 0.08% |
30,498
-104
| -0.3% | -$757 |
|
199
Zimmer Biomet
ZBH
$20.9B
| $220K | 0.08% |
1,825
| – | – |
|
200
Darling Ingredients
DAR
$5.07B
| $219K | 0.08% |
5,170
-425
| -8% | -$18K |
|