WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-4.46%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$249M
AUM Growth
+$249M
(-7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
213
New
10
Increased
65
Reduced
114
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$1.15M |
| 2 |
Atlantic Union Bankshares
AUB
|
$910K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$476K |
| 5 |
American Outdoor Brands
AOUT
|
$435K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$2.53M |
| 2 |
Adtran
ADTN
|
$1.02M |
| 3 |
KVH Industries
KVHI
|
$614K |
| 4 |
Ceco Environmental
CECO
|
$494K |
| 5 |
FARO
Faro Technologies
FARO
|
$484K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.2M | 4.11% | 32,413 -524 | -2% | -$165K |
|
2
Apple
AAPL
$3.45T
| $9.55M | 3.83% | 55,754 -555 | -1% | -$95K |
|
3
3M
MMM
$82.8B
| $9.21M | 3.7% | 98,344 -8 | -0% | -$749 |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.98M | 2.8% | 137,128 -5,422 | -4% | -$276K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.45M | 2.19% | 109,283 -2,356 | -2% | -$117K |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.39M | 2.16% | 445,394 -8,909 | -2% | -$108K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 2.07% | 11,984 +1,381 | +13% | +$593K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.83% | 29,209 -2,763 | -9% | -$430K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 1.82% | 10,623 -155 | -1% | -$66.3K |
|
10
Merck
MRK
$210B
| $4.05M | 1.62% | 39,311 -331 | -0.8% | -$34.1K |
|
11
Visa
V
$683B
| $3.8M | 1.52% | 16,519 -900 | -5% | -$207K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.49% | 28,318 -2,337 | -8% | -$306K |
|
13
Chevron
CVX
$324B
| $3.57M | 1.43% | 21,151 -538 | -2% | -$90.7K |
|
14
Amazon
AMZN
$2.44T
| $3.29M | 1.32% | 25,876 +456 | +2% | +$58K |
|
15
PepsiCo
PEP
$204B
| $3.05M | 1.23% | 18,028 -174 | -1% | -$29.5K |
|
16
JPMorgan Chase
JPM
$829B
| $2.88M | 1.16% | 19,890 +925 | +5% | +$134K |
|
17
Equinix
EQIX
$76.9B
| $2.54M | 1.02% | 3,492 -13 | -0.4% | -$9.44K |
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.47M | 0.99% | 70,481 -1,232 | -2% | -$43.2K |
|
19
Emerson Electric
EMR
$74.3B
| $2.4M | 0.96% | 24,852 +516 | +2% | +$49.8K |
|
20
Target
TGT
$43.6B
| $2.39M | 0.96% | 21,583 -1,096 | -5% | -$121K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.37M | 0.95% | 13,822 -238 | -2% | -$40.8K |
|
22
Exxon Mobil
XOM
$487B
| $2.36M | 0.95% | 20,062 -262 | -1% | -$30.8K |
|
|
23
Ceco Environmental
CECO
$1.61B
| $2.3M | 0.92% | 144,139 -30,938 | -18% | -$494K |
|
24
GE Aerospace
GE
$292B
| $2.3M | 0.92% | 20,766 -410 | -2% | -$45.3K |
|
25
Standex International
SXI
$2.46B
| $2.28M | 0.91% | 15,618 -482 | -3% | -$70.2K |
|