WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.62%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$257M
AUM Growth
+$257M
(+0.45%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
215
New
15
Increased
60
Reduced
101
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.09M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$930K |
| 3 |
GE HealthCare
GEHC
|
$578K |
| 4 |
SiTime
SITM
|
$453K |
| 5 |
AXT Inc
AXTI
|
$450K |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$2.02M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 4 |
Ceco Environmental
CECO
|
$1.1M |
| 5 |
KeyCorp
KEY
|
$891K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.67% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $10.5M | 4.07% | 99,692 -90 | -0.1% | -$9.46K |
|
2
Microsoft
MSFT
$3.77T
| $9.45M | 3.67% | 32,762 -535 | -2% | -$154K |
|
3
Apple
AAPL
$3.45T
| $9.15M | 3.56% | 55,505 -1,192 | -2% | -$197K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.55M | 2.54% | 129,917 +21,646 | +20% | +$1.09M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.4M | 2.49% | 126,619 -26,790 | -17% | -$1.35M |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.17M | 2.01% | 456,532 -8,760 | -2% | -$99.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.12M | 1.99% | 33,048 -807 | -2% | -$125K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.47M | 1.74% | 10,874 -35 | -0.3% | -$14.4K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 1.69% | 10,624 -296 | -3% | -$121K |
|
10
Merck
MRK
$210B
| $4.3M | 1.67% | 40,418 -1,048 | -3% | -$111K |
|
11
Visa
V
$683B
| $3.91M | 1.52% | 17,343 +49 | +0.3% | +$11K |
|
12
Target
TGT
$43.6B
| $3.8M | 1.48% | 22,934 -393 | -2% | -$65.1K |
|
13
Chevron
CVX
$324B
| $3.57M | 1.39% | 21,866 -789 | -3% | -$129K |
|
14
PepsiCo
PEP
$204B
| $3.3M | 1.28% | 18,096 -689 | -4% | -$126K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 1.21% | 29,980 +1,305 | +5% | +$135K |
|
16
Napco Security Technologies
NSSC
$1.36B
| $2.75M | 1.07% | 73,201 -1,200 | -2% | -$45.1K |
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.73M | 1.06% | 71,784 -4,025 | -5% | -$153K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.57M | 1% | 14,012 -329 | -2% | -$60.3K |
|
19
Equinix
EQIX
$76.9B
| $2.53M | 0.98% | 3,505 | – | – |
|
|
20
Ceco Environmental
CECO
$1.61B
| $2.52M | 0.98% | 180,145 -78,906 | -30% | -$1.1M |
|
21
Amazon
AMZN
$2.44T
| $2.47M | 0.96% | 23,952 +1,008 | +4% | +$104K |
|
22
JPMorgan Chase
JPM
$829B
| $2.47M | 0.96% | 18,967 +243 | +1% | +$31.7K |
|
23
Abbott
ABT
$231B
| $2.45M | 0.95% | 24,190 +234 | +1% | +$23.7K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $2.44M | 0.95% | 22,156 -692 | -3% | -$76.3K |
|
25
Exxon Mobil
XOM
$487B
| $2.41M | 0.94% | 21,967 -869 | -4% | -$95.3K |
|