WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+11.44%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$259M
AUM Growth
+$259M
(+4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$867K |
| 2 |
Applied Optoelectronics
AAOI
|
$689K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$589K |
| 4 |
Invesco Preferred ETF
PGX
|
$497K |
| 5 |
Axogen
AXGN
|
$412K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.39M |
| 2 |
Abercrombie & Fitch
ANF
|
$860K |
| 3 |
Microsoft
MSFT
|
$849K |
| 4 |
Apple
AAPL
|
$723K |
| 5 |
NextEra Energy, Inc.
NEE
|
$646K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.59% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.3M | 4.37% | 30,155 -2,258 | -7% | -$849K |
|
2
3M
MMM
$82.8B
| $10.7M | 4.13% | 97,934 -410 | -0.4% | -$44.8K |
|
|
3
Apple
AAPL
$3.45T
| $10M | 3.86% | 51,998 -3,756 | -7% | -$723K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.04M | 2.33% | 12,642 +658 | +5% | +$314K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.55M | 2.14% | 109,585 -27,543 | -20% | -$1.39M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.03M | 1.94% | 98,193 -11,090 | -10% | -$569K |
|
|
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.01M | 1.93% | 395,625 -49,769 | -11% | -$630K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 1.89% | 10,292 -331 | -3% | -$157K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.26M | 1.64% | 27,177 -2,032 | -7% | -$318K |
|
10
Merck
MRK
$210B
| $4.01M | 1.55% | 36,786 -2,525 | -6% | -$275K |
|
11
Visa
V
$683B
| $3.89M | 1.5% | 14,943 -1,576 | -10% | -$410K |
|
12
Amazon
AMZN
$2.44T
| $3.8M | 1.47% | 25,027 -849 | -3% | -$129K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 1.44% | 26,684 -1,634 | -6% | -$228K |
|
14
JPMorgan Chase
JPM
$829B
| $3.01M | 1.16% | 17,711 -2,179 | -11% | -$371K |
|
15
Target
TGT
$43.6B
| $2.98M | 1.15% | 20,889 -694 | -3% | -$98.8K |
|
16
Chevron
CVX
$324B
| $2.93M | 1.13% | 19,627 -1,524 | -7% | -$227K |
|
17
PepsiCo
PEP
$204B
| $2.88M | 1.11% | 16,960 -1,068 | -6% | -$181K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 1.08% | 89,932 +18,876 | +27% | +$589K |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.64M | 1.02% | 67,260 -3,221 | -5% | -$126K |
|
20
Equinix
EQIX
$76.9B
| $2.63M | 1.02% | 3,272 -220 | -6% | -$177K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.59M | 1% | 13,539 -283 | -2% | -$54.1K |
|
22
GE Aerospace
GE
$292B
| $2.52M | 0.97% | 19,731 -1,035 | -5% | -$132K |
|
23
Ceco Environmental
CECO
$1.61B
| $2.48M | 0.96% | 122,276 -21,863 | -15% | -$443K |
|
24
IBM
IBM
$227B
| $2.46M | 0.95% | 15,040 -720 | -5% | -$118K |
|
25
Standex International
SXI
$2.46B
| $2.41M | 0.93% | 15,223 -395 | -3% | -$62.6K |
|