WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
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
-$8.15M
(-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 | |
|---|---|---|---|---|---|---|
226
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-2,605
| Closed | -$389K |
|
227
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| – | – |
-13,874
| Closed | -$252K |
|
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| – | – |
-5,848
| Closed | -$203K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$102B
| – | – |
-3,335
| Closed | -$208K |
|
|
LGTY
230
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-59,011
| Closed | -$654K |
|