WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$521K
3
+$322K
4
RDW icon
Redwire
RDW
+$321K
5
AVGO icon
Broadcom
AVGO
+$286K

Top Sells

1
+$802K
2
+$654K
3
+$479K
4
ADTN icon
Adtran
ADTN
+$468K
5
AUB icon
Atlantic Union Bankshares
AUB
+$409K

Sector Composition

1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$81.3B
$14.4M 4.97%
97,768
AAPL icon
2
Apple
AAPL
$3.74T
$11.8M 4.1%
53,273
+845
MSFT icon
3
Microsoft
MSFT
$3.82T
$11.5M 3.99%
30,642
+300
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$8.35M 2.89%
14,858
+1,273
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$5.5M 1.9%
9,826
-5
V icon
6
Visa
V
$664B
$5.3M 1.84%
15,122
+50
AMZN icon
7
Amazon
AMZN
$2.27T
$5.15M 1.78%
27,059
+685
JPM icon
8
JPMorgan Chase
JPM
$810B
$4.71M 1.63%
19,185
+275
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$4.37M 1.51%
26,359
-18
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.32M 1.5%
140,648
+7,713
GLD icon
11
SPDR Gold Trust
GLD
$135B
$4.21M 1.46%
14,614
+100
EFR
12
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$4.19M 1.45%
342,286
-14,756
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$4.1M 1.42%
26,502
+705
GE icon
14
GE Aerospace
GE
$318B
$3.94M 1.36%
19,671
+108
WMT icon
15
Walmart
WMT
$859B
$3.71M 1.29%
42,284
+1,584
IBM icon
16
IBM
IBM
$262B
$3.65M 1.27%
14,686
+60
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.61M 1.25%
70,619
-3,613
MRK icon
18
Merck
MRK
$212B
$3.32M 1.15%
37,034
+160
CVX icon
19
Chevron
CVX
$308B
$3.25M 1.12%
19,402
-178
WFC icon
20
Wells Fargo
WFC
$262B
$3.06M 1.06%
42,608
-280
SPYD icon
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.81M 0.97%
63,386
-292
TRV icon
22
Travelers Companies
TRV
$58.4B
$2.73M 0.95%
10,324
+255
GENI icon
23
Genius Sports
GENI
$2.84B
$2.71M 0.94%
270,588
+396
EQIX icon
24
Equinix
EQIX
$79.7B
$2.64M 0.91%
3,239
+9
ECL icon
25
Ecolab
ECL
$78.5B
$2.63M 0.91%
10,370
+78
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