WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-1.6%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$289M
AUM Growth
+$289M
(-2.7%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$715K |
| 2 |
Enterprise Products Partners
EPD
|
$521K |
| 3 |
Enbridge
ENB
|
$322K |
| 4 |
Redwire
RDW
|
$321K |
| 5 |
Broadcom
AVGO
|
$286K |
Top Sells
| 1 |
Astronics
ATRO
|
$802K |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$654K |
| 3 |
Axogen
AXGN
|
$479K |
| 4 |
Adtran
ADTN
|
$468K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $14.4M | 4.97% | 97,768 | – | – |
|
2
Apple
AAPL
$3.45T
| $11.8M | 4.1% | 53,273 +845 | +2% | +$188K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 3.99% | 30,642 +300 | +1% | +$113K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.35M | 2.89% | 14,858 +1,273 | +9% | +$715K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.5M | 1.9% | 9,826 -5 | -0.1% | -$2.8K |
|
6
Visa
V
$683B
| $5.3M | 1.84% | 15,122 +50 | +0.3% | +$17.5K |
|
7
Amazon
AMZN
$2.44T
| $5.15M | 1.78% | 27,059 +685 | +3% | +$130K |
|
8
JPMorgan Chase
JPM
$829B
| $4.71M | 1.63% | 19,185 +275 | +1% | +$67.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.37M | 1.51% | 26,359 -18 | -0.1% | -$2.99K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.32M | 1.5% | 140,648 +7,713 | +6% | +$237K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.21M | 1.46% | 14,614 +100 | +0.7% | +$28.8K |
|
|
EFR
12
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $4.19M | 1.45% | 342,286 -14,756 | -4% | -$181K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 1.42% | 26,502 +705 | +3% | +$109K |
|
14
GE Aerospace
GE
$292B
| $3.94M | 1.36% | 19,671 +108 | +0.6% | +$21.6K |
|
15
Walmart
WMT
$774B
| $3.71M | 1.29% | 42,284 +1,584 | +4% | +$139K |
|
16
IBM
IBM
$227B
| $3.65M | 1.27% | 14,686 +60 | +0.4% | +$14.9K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.61M | 1.25% | 70,619 -3,613 | -5% | -$184K |
|
18
Merck
MRK
$210B
| $3.32M | 1.15% | 37,034 +160 | +0.4% | +$14.4K |
|
19
Chevron
CVX
$324B
| $3.25M | 1.12% | 19,402 -178 | -0.9% | -$29.8K |
|
20
Wells Fargo
WFC
$263B
| $3.06M | 1.06% | 42,608 -280 | -0.7% | -$20.1K |
|
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.81M | 0.97% | 63,386 -292 | -0.5% | -$12.9K |
|
22
Travelers Companies
TRV
$61.1B
| $2.73M | 0.95% | 10,324 +255 | +3% | +$67.4K |
|
23
Genius Sports
GENI
$3.05B
| $2.71M | 0.94% | 270,588 +396 | +0.1% | +$3.96K |
|
24
Equinix
EQIX
$76.9B
| $2.64M | 0.91% | 3,239 +9 | +0.3% | +$7.34K |
|
25
Ecolab
ECL
$78.6B
| $2.63M | 0.91% | 10,370 +78 | +0.8% | +$19.8K |
|