WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7.81%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$263M
AUM Growth
+$263M
(+1.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
214
New
12
Increased
109
Reduced
72
Closed
3
Top Buys
| 1 |
Solventum
SOLV
|
$1.6M |
| 2 |
Walmart
WMT
|
$1.59M |
| 3 |
MaxLinear
MXL
|
$520K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$492K |
| 5 |
Riot Platforms
RIOT
|
$475K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.36M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$973K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$886K |
| 4 |
RadNet
RDNT
|
$583K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$476K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 4.45% | 30,072 -83 | -0.3% | -$32.3K |
|
2
3M
MMM
$82.8B
| $9.42M | 3.58% | 97,641 -293 | -0.3% | -$28.3K |
|
3
Apple
AAPL
$3.45T
| $9.02M | 3.43% | 52,982 +984 | +2% | +$168K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.37M | 2.42% | 12,635 -7 | -0.1% | -$3.53K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 2.07% | 10,830 +538 | +5% | +$270K |
|
6
Merck
MRK
$210B
| $4.74M | 1.8% | 36,684 -102 | -0.3% | -$13.2K |
|
7
Amazon
AMZN
$2.44T
| $4.52M | 1.72% | 25,846 +819 | +3% | +$143K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 1.66% | 26,766 +82 | +0.3% | +$13.3K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.24M | 1.61% | 83,015 -26,570 | -24% | -$1.36M |
|
|
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $4.2M | 1.6% | 321,229 -74,396 | -19% | -$973K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.1M | 1.56% | 80,756 -17,437 | -18% | -$886K |
|
12
Visa
V
$683B
| $4.01M | 1.53% | 14,932 -11 | -0.1% | -$2.96K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.49% | 27,027 -150 | -0.6% | -$21.7K |
|
14
JPMorgan Chase
JPM
$829B
| $3.5M | 1.33% | 18,257 +546 | +3% | +$105K |
|
15
Target
TGT
$43.6B
| $3.37M | 1.28% | 20,920 +31 | +0.1% | +$4.99K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.28M | 1.25% | 105,822 +15,890 | +18% | +$492K |
|
17
GE Aerospace
GE
$292B
| $3.28M | 1.25% | 20,240 +509 | +3% | +$82.4K |
|
18
Chevron
CVX
$324B
| $3.14M | 1.19% | 19,460 -167 | -0.9% | -$26.9K |
|
19
PepsiCo
PEP
$204B
| $3.02M | 1.15% | 17,173 +213 | +1% | +$37.5K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.86M | 1.09% | 13,505 -34 | -0.3% | -$7.2K |
|
21
Ceco Environmental
CECO
$1.61B
| $2.69M | 1.02% | 124,416 +2,140 | +2% | +$46.3K |
|
22
Standex International
SXI
$2.46B
| $2.67M | 1.01% | 15,427 +204 | +1% | +$35.3K |
|
23
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.61M | 0.99% | 66,325 -935 | -1% | -$36.8K |
|
24
Wells Fargo
WFC
$263B
| $2.58M | 0.98% | 43,544 -883 | -2% | -$52.4K |
|
25
IBM
IBM
$227B
| $2.53M | 0.96% | 15,209 +169 | +1% | +$28.1K |
|