WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+2.13%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$264M
AUM Growth
+$925K
(+0.35%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
219
New
8
Increased
81
Reduced
89
Closed
9
Top Buys
| 1 |
Adtran
ADTN
|
$558K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$404K |
| 3 |
Netflix
NFLX
|
$314K |
| 4 |
Pfizer
PFE
|
$307K |
| 5 |
Eli Lilly
LLY
|
$299K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.15M |
| 2 |
3M
MMM
|
$1.93M |
| 3 |
Ceco Environmental
CECO
|
$1.51M |
| 4 |
RadNet
RDNT
|
$955K |
| 5 |
GE Aerospace
GE
|
$938K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $310K | 0.12% |
1,200
| – | – |
|
|
177
Pfizer
PFE
$141B
| $307K | 0.12% |
+10,954
| New | +$307K |
|
178
Colgate-Palmolive
CL
$68.8B
| $306K | 0.12% |
3,153
| – | – |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $300K | 0.11% |
4,130
| – | – |
|
|
180
Eli Lilly
LLY
$652B
| $299K | 0.11% |
+330
| New | +$299K |
|
181
C.H. Robinson
CHRW
$14.9B
| $296K | 0.11% |
3,357
| – | – |
|
182
NeoGenomics
NEO
$1.03B
| $295K | 0.11% |
21,282
+4,494
| +27% | +$62.3K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $293K | 0.11% |
4,143
+5
| +0.1% | +$354 |
|
184
General Dynamics
GD
$86.8B
| $287K | 0.11% |
988
| – | – |
|
185
Thermo Fisher Scientific
TMO
$186B
| $284K | 0.11% |
514
+11
| +2% | +$6.08K |
|
186
Telos
TLS
$456M
| $275K | 0.1% |
68,345
+14,433
| +27% | +$58K |
|
187
Labcorp
LH
$23.2B
| $273K | 0.1% |
1,343
| – | – |
|
188
Huntington Bancshares
HBAN
$25.7B
| $267K | 0.1% |
20,273
-180
| -0.9% | -$2.37K |
|
189
Marathon Petroleum
MPC
$54.8B
| $262K | 0.1% |
1,510
-95
| -6% | -$16.5K |
|
190
Cigna
CI
$81.5B
| $256K | 0.1% |
773
| – | – |
|
191
Applied Optoelectronics
AAOI
$1.45B
| $254K | 0.1% |
30,632
-6,600
| -18% | -$54.7K |
|
192
Freeport-McMoran
FCX
$66.5B
| $238K | 0.09% |
4,900
| – | – |
|
193
Kearny Financial
KRNY
$415M
| $235K | 0.09% |
38,193
-7,700
| -17% | -$47.4K |
|
194
Coca-Cola
KO
$292B
| $234K | 0.09% |
3,674
+75
| +2% | +$4.77K |
|
195
International Paper
IP
$25.7B
| $230K | 0.09% |
5,340
-3,000
| -36% | -$129K |
|
196
CSX Corp
CSX
$60.6B
| $228K | 0.09% |
6,808
+6
| +0.1% | +$201 |
|
197
Timken Company
TKR
$5.42B
| $227K | 0.09% |
2,837
| – | – |
|
198
iShares US Technology ETF
IYW
$23.1B
| $216K | 0.08% |
+1,432
| New | +$216K |
|
199
APA Corp
APA
$8.14B
| $214K | 0.08% |
7,269
+150
| +2% | +$4.42K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $213K | 0.08% |
+2,767
| New | +$213K |
|