WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+9.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$28.8M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
222
New
12
Increased
107
Reduced
66
Closed
7
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.15M |
| 2 |
Adtran
ADTN
|
$888K |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$660K |
| 4 |
Applied Optoelectronics
AAOI
|
$640K |
| 5 |
Atlantic Union Bankshares
AUB
|
$519K |
Top Sells
| 1 |
Surmodics
SRDX
|
$938K |
| 2 |
Allient
ALNT
|
$884K |
| 3 |
MaxLinear
MXL
|
$579K |
| 4 |
Enterprise Products Partners
EPD
|
$468K |
| 5 |
Aviat Networks
AVNW
|
$411K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$34.6B
| $626K | 0.21% |
6,674
+482
| +8% | +$45.2K |
|
127
VanEck Merk Gold Trust
OUNZ
$1.92B
| $623K | 0.21% |
24,547
+620
| +3% | +$15.7K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $609K | 0.21% |
12,723
-493
| -4% | -$23.6K |
|
129
Hubbell
HUBB
$23.2B
| $601K | 0.21% |
1,403
+354
| +34% | +$152K |
|
130
AeroVironment
AVAV
$11.3B
| $600K | 0.2% |
2,992
-20
| -0.7% | -$4.01K |
|
131
Costco
COST
$427B
| $595K | 0.2% |
671
| – | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $588K | 0.2% |
5,012
+1,890
| +61% | +$222K |
|
133
Medtronic
MDT
$119B
| $576K | 0.2% |
6,399
-115
| -2% | -$10.4K |
|
134
Public Storage
PSA
$52.2B
| $576K | 0.2% |
1,583
+81
| +5% | +$29.5K |
|
135
eBay
EBAY
$42.3B
| $575K | 0.2% |
8,831
+60
| +0.7% | +$3.91K |
|
136
Salesforce
CRM
$239B
| $568K | 0.19% |
2,077
+113
| +6% | +$30.9K |
|
137
Riot Platforms
RIOT
$4.91B
| $568K | 0.19% |
76,487
+12,681
| +20% | +$94.1K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $554K | 0.19% |
1,050
| – | – |
|
139
Kearny Financial
KRNY
$415M
| $537K | 0.18% |
78,179
+39,986
| +105% | +$275K |
|
|
TBNK
140
DELISTED
Territorial Bancorp Inc.
TBNK
| $521K | 0.18% |
49,938
+8,506
| +21% | +$88.8K |
|
141
Home Depot
HD
$417B
| $521K | 0.18% |
1,285
+8
| +0.6% | +$3.24K |
|
142
EOG Resources
EOG
$64.4B
| $515K | 0.18% |
4,192
+2
| +0% | +$246 |
|
143
Simon Property Group
SPG
$59.5B
| $507K | 0.17% |
2,999
-205
| -6% | -$34.6K |
|
144
Shake Shack
SHAK
$4.03B
| $503K | 0.17% |
4,875
-510
| -9% | -$52.6K |
|
145
US Bancorp
USB
$75.9B
| $495K | 0.17% |
10,820
| – | – |
|
146
NeoGenomics
NEO
$1.03B
| $494K | 0.17% |
33,498
+12,216
| +57% | +$180K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $480K | 0.16% |
4,246
+35
| +0.8% | +$3.95K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $476K | 0.16% |
4,307
-1,671
| -28% | -$185K |
|
149
Wabtec
WAB
$33B
| $474K | 0.16% |
2,607
| – | – |
|
150
Codexis
CDXS
$218M
| $466K | 0.16% |
151,424
+33,480
| +28% | +$103K |
|