WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+9.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
222
New
12
Increased
107
Reduced
66
Closed
7
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.15M |
| 2 |
Adtran
ADTN
|
$888K |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$660K |
| 4 |
Applied Optoelectronics
AAOI
|
$640K |
| 5 |
Atlantic Union Bankshares
AUB
|
$519K |
Top Sells
| 1 |
Surmodics
SRDX
|
$938K |
| 2 |
Allient
ALNT
|
$884K |
| 3 |
MaxLinear
MXL
|
$579K |
| 4 |
Enterprise Products Partners
EPD
|
$468K |
| 5 |
Aviat Networks
AVNW
|
$411K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $13.4M | 4.57% | 97,863 -51 | -0.1% | -$6.97K |
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 4.46% | 30,338 +69 | +0.2% | +$29.7K |
|
3
Apple
AAPL
$3.45T
| $12.5M | 4.29% | 53,847 +265 | +0.5% | +$61.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.01M | 2.74% | 13,881 +508 | +4% | +$293K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 2.05% | 10,465 +20 | +0.2% | +$11.5K |
|
6
Amazon
AMZN
$2.44T
| $5.05M | 1.72% | 27,087 +256 | +1% | +$47.7K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.94M | 1.69% | 96,849 +9,955 | +11% | +$508K |
|
|
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $4.65M | 1.59% | 364,713 +89,893 | +33% | +$1.15M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 1.52% | 26,743 +155 | +0.6% | +$25.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.47% | 26,486 -493 | -2% | -$79.9K |
|
11
Merck
MRK
$210B
| $4.18M | 1.43% | 36,817 +40 | +0.1% | +$4.54K |
|
12
Visa
V
$683B
| $4.16M | 1.42% | 15,145 +198 | +1% | +$54.4K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.01M | 1.37% | 120,644 +6,367 | +6% | +$212K |
|
14
JPMorgan Chase
JPM
$829B
| $3.99M | 1.36% | 18,914 +453 | +2% | +$95.5K |
|
15
GE Aerospace
GE
$292B
| $3.69M | 1.26% | 19,559 +98 | +0.5% | +$18.5K |
|
16
Walmart
WMT
$774B
| $3.29M | 1.12% | 40,705 +1,062 | +3% | +$85.8K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.28M | 1.12% | 13,514 +9 | +0.1% | +$2.19K |
|
18
Target
TGT
$43.6B
| $3.28M | 1.12% | 21,034 -101 | -0.5% | -$15.7K |
|
19
IBM
IBM
$227B
| $3.23M | 1.11% | 14,630 -123 | -0.8% | -$27.2K |
|
20
Limoneira
LMNR
$285M
| $3.04M | 1.04% | 114,745 +9,513 | +9% | +$252K |
|
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.96M | 1.01% | 64,915 +338 | +0.5% | +$15.4K |
|
22
PepsiCo
PEP
$204B
| $2.93M | 1% | 17,215 -39 | -0.2% | -$6.63K |
|
23
Equinix
EQIX
$76.9B
| $2.88M | 0.99% | 3,250 -25 | -0.8% | -$22.2K |
|
24
Chevron
CVX
$324B
| $2.88M | 0.98% | 19,544 +106 | +0.5% | +$15.6K |
|
25
Standex International
SXI
$2.46B
| $2.81M | 0.96% | 15,379 +1,552 | +11% | +$284K |
|