WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+2.13%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$264M
AUM Growth
+$264M
(+0.35%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
219
New
8
Increased
82
Reduced
88
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Adtran
ADTN
|
$558K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$404K |
| 4 |
Netflix
NFLX
|
$314K |
| 5 |
Pfizer
PFE
|
$307K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.15M |
| 2 |
Ceco Environmental
CECO
|
$1.51M |
| 3 |
RadNet
RDNT
|
$955K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$872K |
| 5 |
Surmodics
SRDX
|
$828K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.5M | 5.13% | 30,269 +197 | +0.7% | +$88.1K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 4.28% | 53,582 +600 | +1% | +$126K |
|
3
3M
MMM
$82.8B
| $10M | 3.79% | 97,914 +273 | +0.3% | +$27.9K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.32M | 2.77% | 13,373 +738 | +6% | +$404K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 2.15% | 10,445 -385 | -4% | -$210K |
|
6
Amazon
AMZN
$2.44T
| $5.19M | 1.97% | 26,831 +985 | +4% | +$190K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 1.84% | 26,588 -178 | -0.7% | -$32.4K |
|
8
Merck
MRK
$210B
| $4.55M | 1.73% | 36,777 +93 | +0.3% | +$11.5K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.44M | 1.68% | 86,894 +3,879 | +5% | +$198K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.94M | 1.49% | 26,979 -48 | -0.2% | -$7.02K |
|
11
Visa
V
$683B
| $3.92M | 1.49% | 14,947 +15 | +0.1% | +$3.94K |
|
12
JPMorgan Chase
JPM
$829B
| $3.73M | 1.42% | 18,461 +204 | +1% | +$41.3K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.61M | 1.37% | 114,277 +8,455 | +8% | +$267K |
|
|
EFR
14
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.59M | 1.36% | 274,820 -46,409 | -14% | -$607K |
|
15
Target
TGT
$43.6B
| $3.13M | 1.19% | 21,135 +215 | +1% | +$31.8K |
|
16
GE Aerospace
GE
$292B
| $3.09M | 1.17% | 19,461 -779 | -4% | -$124K |
|
17
Chevron
CVX
$324B
| $3.04M | 1.15% | 19,438 -22 | -0.1% | -$3.44K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.9M | 1.1% | 13,505 | – | – |
|
19
PepsiCo
PEP
$204B
| $2.85M | 1.08% | 17,254 +81 | +0.5% | +$13.4K |
|
20
Walmart
WMT
$774B
| $2.68M | 1.02% | 39,643 +847 | +2% | +$57.4K |
|
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.6M | 0.98% | 64,577 -1,748 | -3% | -$70.3K |
|
22
Wells Fargo
WFC
$263B
| $2.57M | 0.98% | 43,323 -221 | -0.5% | -$13.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.97% | 13,946 | – | – |
|
24
IBM
IBM
$227B
| $2.55M | 0.97% | 14,753 -456 | -3% | -$78.9K |
|
25
Emerson Electric
EMR
$74.3B
| $2.54M | 0.96% | 23,018 +95 | +0.4% | +$10.5K |
|