WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+6.62%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$257M
AUM Growth
+$1.16M
(+0.45%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
215
New
15
Increased
60
Reduced
101
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.09M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$930K |
| 3 |
GE HealthCare
GEHC
|
$578K |
| 4 |
SiTime
SITM
|
$453K |
| 5 |
AXT Inc
AXTI
|
$450K |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$2.02M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 4 |
Ceco Environmental
CECO
|
$1.1M |
| 5 |
KeyCorp
KEY
|
$891K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.67% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
126
DELISTED
Faro Technologies
FARO
| $526K | 0.2% |
21,370
+3,102
| +17% | +$76.3K |
|
127
Warner Bros
WBD
$30B
| $520K | 0.2% |
34,466
-5,402
| -14% | -$81.6K |
|
128
DLH Holdings
DLHC
$84.2M
| $515K | 0.2% |
44,899
+474
| +1% | +$5.44K |
|
129
International Flavors & Fragrances
IFF
$16.9B
| $510K | 0.2% |
5,543
+60
| +1% | +$5.52K |
|
130
US Bancorp
USB
$75.9B
| $491K | 0.19% |
13,619
-787
| -5% | -$28.4K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $468K | 0.18% |
3,042
+675
| +29% | +$104K |
|
132
TTEC Holdings
TTEC
$183M
| $467K | 0.18% |
12,536
-92
| -0.7% | -$3.43K |
|
133
Costco
COST
$427B
| $464K | 0.18% |
933
| – | – |
|
134
Pebblebrook Hotel Trust
PEB
$1.4B
| $453K | 0.18% |
32,266
+16,736
| +108% | +$235K |
|
|
135
SiTime
SITM
$6.1B
| $453K | 0.18% |
+3,183
| New | +$453K |
|
136
EOG Resources
EOG
$64.4B
| $450K | 0.17% |
3,928
-14
| -0.4% | -$1.61K |
|
|
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $449K | 0.17% |
5,338
+181
| +4% | +$15.2K |
|
138
VanEck Merk Gold Trust
OUNZ
$1.92B
| $448K | 0.17% |
23,452
+1,300
| +6% | +$24.8K |
|
139
Darling Ingredients
DAR
$5.07B
| $447K | 0.17% |
7,655
-350
| -4% | -$20.4K |
|
|
PRMW
140
DELISTED
Primo Water Corporation
PRMW
| $439K | 0.17% |
28,595
-1,245
| -4% | -$19.1K |
|
141
Tennant Co
TNC
$1.53B
| $432K | 0.17% |
6,305
-130
| -2% | -$8.91K |
|
142
eBay
EBAY
$42.3B
| $428K | 0.17% |
9,642
-121
| -1% | -$5.37K |
|
143
General Dynamics
GD
$86.8B
| $419K | 0.16% |
1,838
-75
| -4% | -$17.1K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.16% |
1,357
-105
| -7% | -$32.4K |
|
145
Kearny Financial
KRNY
$415M
| $410K | 0.16% |
50,444
-92,721
| -65% | -$753K |
|
146
Kimberly-Clark
KMB
$43.1B
| $396K | 0.15% |
2,950
-77
| -3% | -$10.3K |
|
147
Natural Gas Services Group
NGS
$332M
| $395K | 0.15% |
38,312
-50,866
| -57% | -$524K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $395K | 0.15% |
1,050
| – | – |
|
149
Independent Bank
INDB
$3.55B
| $389K | 0.15% |
5,923
-69
| -1% | -$4.53K |
|
150
Tesla
TSLA
$1.13T
| $384K | 0.15% |
1,853
-33
| -2% | -$6.85K |
|