WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.11%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$4.1M
(+1.4%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
227
New
12
Increased
74
Reduced
103
Closed
9
Top Buys
| 1 |
Strawberry Fields REIT
STRW
|
$748K |
| 2 |
Boeing
BA
|
$410K |
| 3 |
Allient
ALNT
|
$407K |
| 4 |
Butterfly Network
BFLY
|
$398K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$393K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$1.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 3 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$521K |
| 4 |
Innodata
INOD
|
$479K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$407K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.7M
| $252K | 0.08% |
13,874
-4,080
| -23% | -$74.1K |
|
202
Starbucks
SBUX
$98.2B
| $248K | 0.08% |
2,716
+46
| +2% | +$4.2K |
|
203
MetLife
MET
$53.6B
| $248K | 0.08% |
3,025
| – | – |
|
204
Coherent
COHR
$15.1B
| $239K | 0.08% |
2,519
-8
| -0.3% | -$758 |
|
205
Lowe's Companies
LOW
$150B
| $231K | 0.08% |
934
+110
| +13% | +$27.1K |
|
206
Coca-Cola
KO
$294B
| $229K | 0.08% |
3,685
+5
| +0.1% | +$311 |
|
207
iShares US Technology ETF
IYW
$22.9B
| $228K | 0.08% |
1,432
| – | – |
|
208
Gilead Sciences
GILD
$142B
| $224K | 0.08% |
+2,430
| New | +$224K |
|
209
CSX Corp
CSX
$60.2B
| $220K | 0.07% |
6,808
| – | – |
|
210
Goldman Sachs
GS
$221B
| $219K | 0.07% |
+383
| New | +$219K |
|
211
Cigna
CI
$81.3B
| $213K | 0.07% |
773
| – | – |
|
212
Enbridge
ENB
$105B
| $212K | 0.07% |
4,994
| – | – |
|
213
Marathon Petroleum
MPC
$54.3B
| $211K | 0.07% |
1,510
| – | – |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $208K | 0.07% |
3,335
| – | – |
|
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $203K | 0.07% |
5,848
| – | – |
|
216
Timken Company
TKR
$5.42B
| $202K | 0.07% |
2,837
| – | – |
|
217
Energy Fuels
UUUU
$2.57B
| $192K | 0.06% |
+37,420
| New | +$192K |
|
218
Warner Bros
WBD
$29.4B
| $183K | 0.06% |
17,328
-6,150
| -26% | -$65K |
|
219
Aviat Networks
AVNW
$290M
| – | – |
-16,767
| Closed | -$363K |
|
|
220
iShares California Muni Bond ETF
CMF
$3.39B
| – | – |
-7,000
| Closed | -$407K |
|
221
CVS Health
CVS
$93.5B
| – | – |
-5,187
| Closed | -$326K |
|
222
DLH Holdings
DLHC
$84.9M
| – | – |
-24,303
| Closed | -$227K |
|
223
Freeport-McMoran
FCX
$66.2B
| – | – |
-4,900
| Closed | -$245K |
|
224
Nike
NKE
$110B
| – | – |
-2,289
| Closed | -$202K |
|
225
PPG Industries
PPG
$24.9B
| – | – |
-1,590
| Closed | -$211K |
|