WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.11%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$4.1M
(+1.4%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
227
New
12
Increased
74
Reduced
103
Closed
9
Top Buys
| 1 |
Strawberry Fields REIT
STRW
|
$748K |
| 2 |
Boeing
BA
|
$410K |
| 3 |
Allient
ALNT
|
$407K |
| 4 |
Butterfly Network
BFLY
|
$398K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$393K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$1.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 3 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$521K |
| 4 |
Innodata
INOD
|
$479K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$407K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shake Shack
SHAK
$4.03B
| $630K | 0.21% |
4,854
-21
| -0.4% | -$2.73K |
|
127
Telos
TLS
$456M
| $627K | 0.21% |
183,207
+3,683
| +2% | +$12.6K |
|
128
Costco
COST
$427B
| $615K | 0.21% |
671
| – | – |
|
129
KORU Medical Systems
KRMD
$188M
| $608K | 0.2% |
157,917
+32,176
| +26% | +$124K |
|
130
GE HealthCare
GEHC
$34.6B
| $601K | 0.2% |
7,690
+1,016
| +15% | +$79.4K |
|
131
VanEck Merk Gold Trust
OUNZ
$1.92B
| $601K | 0.2% |
23,746
-801
| -3% | -$20.3K |
|
132
Hubbell
HUBB
$23.2B
| $587K | 0.2% |
1,401
-2
| -0.1% | -$838 |
|
133
AngioDynamics
ANGO
$436M
| $587K | 0.2% |
64,033
+41,925
| +190% | +$384K |
|
134
eBay
EBAY
$42.3B
| $572K | 0.19% |
9,232
+401
| +5% | +$24.8K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $566K | 0.19% |
1,050
| – | – |
|
136
Viavi Solutions
VIAV
$2.6B
| $561K | 0.19% |
55,515
+18,741
| +51% | +$189K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $560K | 0.19% |
12,723
| – | – |
|
138
Kearny Financial
KRNY
$415M
| $551K | 0.19% |
77,853
-326
| -0.4% | -$2.31K |
|
139
NeoGenomics
NEO
$1.03B
| $550K | 0.19% |
33,367
-131
| -0.4% | -$2.16K |
|
140
Simon Property Group
SPG
$59.5B
| $542K | 0.18% |
3,149
+150
| +5% | +$25.8K |
|
141
Arteris
AIP
$378M
| $538K | 0.18% |
52,822
+13,218
| +33% | +$135K |
|
142
Intel
INTC
$107B
| $523K | 0.18% |
26,060
-6,059
| -19% | -$121K |
|
143
US Bancorp
USB
$75.9B
| $517K | 0.17% |
10,809
-11
| -0.1% | -$526 |
|
144
EOG Resources
EOG
$64.4B
| $514K | 0.17% |
4,192
| – | – |
|
145
Pfizer
PFE
$141B
| $510K | 0.17% |
19,234
+6,196
| +48% | +$164K |
|
146
Home Depot
HD
$417B
| $502K | 0.17% |
1,290
+5
| +0.4% | +$1.95K |
|
147
Netflix
NFLX
$529B
| $499K | 0.17% |
560
+19
| +4% | +$16.9K |
|
148
Wabtec
WAB
$33B
| $492K | 0.17% |
2,594
-13
| -0.5% | -$2.46K |
|
149
Research Solutions
RSSS
$108M
| $491K | 0.17% |
118,322
+74,174
| +168% | +$308K |
|
150
Medtronic
MDT
$119B
| $490K | 0.17% |
6,133
-266
| -4% | -$21.2K |
|