WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.11%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$297M
(+1.4%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
227
New
12
Increased
74
Reduced
103
Closed
9
Top Buys
| 1 |
Strawberry Fields REIT
STRW
|
$748K |
| 2 |
Boeing
BA
|
$410K |
| 3 |
Allient
ALNT
|
$407K |
| 4 |
Butterfly Network
BFLY
|
$398K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$393K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$1.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 3 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$521K |
| 4 |
Innodata
INOD
|
$479K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$407K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 4.42% | 52,428 -1,419 | -3% | -$355K |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 4.31% | 30,342 +4 | +0% | +$1.69K |
|
3
3M
MMM
$82.8B
| $12.6M | 4.25% | 97,768 -95 | -0.1% | -$12.3K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8M | 2.69% | 13,585 -296 | -2% | -$174K |
|
5
Amazon
AMZN
$2.44T
| $5.79M | 1.95% | 26,374 -713 | -3% | -$156K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 1.94% | 9,831 -634 | -6% | -$372K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 1.65% | 25,797 -946 | -4% | -$179K |
|
8
Visa
V
$683B
| $4.76M | 1.6% | 15,072 -73 | -0.5% | -$23.1K |
|
|
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $4.57M | 1.54% | 357,042 -7,671 | -2% | -$98.2K |
|
10
JPMorgan Chase
JPM
$829B
| $4.53M | 1.53% | 18,910 -4 | -0% | -$959 |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.18M | 1.41% | 132,935 +12,291 | +10% | +$386K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.81M | 1.29% | 26,377 -109 | -0.4% | -$15.8K |
|
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.78M | 1.27% | 74,232 -22,617 | -23% | -$1.15M |
|
14
Walmart
WMT
$774B
| $3.68M | 1.24% | 40,700 -5 | -0% | -$452 |
|
15
Merck
MRK
$210B
| $3.67M | 1.24% | 36,874 +57 | +0.2% | +$5.67K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.51M | 1.18% | 14,514 +1,000 | +7% | +$242K |
|
17
GE Aerospace
GE
$292B
| $3.26M | 1.1% | 19,563 +4 | +0% | +$667 |
|
18
IBM
IBM
$227B
| $3.22M | 1.08% | 14,626 -4 | -0% | -$879 |
|
19
Equinix
EQIX
$76.9B
| $3.05M | 1.03% | 3,230 -20 | -0.6% | -$18.9K |
|
20
Wells Fargo
WFC
$263B
| $3.01M | 1.02% | 42,888 -32 | -0.1% | -$2.25K |
|
21
Standex International
SXI
$2.46B
| $2.87M | 0.97% | 15,373 -6 | -0% | -$1.12K |
|
22
Target
TGT
$43.6B
| $2.86M | 0.96% | 21,127 +93 | +0.4% | +$12.6K |
|
23
Chevron
CVX
$324B
| $2.84M | 0.96% | 19,580 +36 | +0.2% | +$5.21K |
|
24
Emerson Electric
EMR
$74.3B
| $2.81M | 0.95% | 22,688 +10 | +0% | +$1.24K |
|
25
Limoneira
LMNR
$285M
| $2.79M | 0.94% | 114,172 -573 | -0.5% | -$14K |
|