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 | |
|---|---|---|---|---|---|---|
|
LGCY
126
Legacy Education Inc.
LGCY
$148M
| $579K | 0.2% |
80,778
+30,421
| +60% | +$218K |
|
127
Medtronic
MDT
$118B
| $569K | 0.2% |
6,328
+195
| +3% | +$17.5K |
|
128
InfuSystem Holdings
INFU
$215M
| $567K | 0.2% |
105,332
-1,935
| -2% | -$10.4K |
|
129
KORU Medical Systems
KRMD
$187M
| $564K | 0.2% |
221,899
+63,982
| +41% | +$163K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $557K | 0.19% |
12,304
-419
| -3% | -$19K |
|
131
Enovix
ENVX
$1.8B
| $549K | 0.19% |
74,754
+440
| +0.6% | +$3.23K |
|
132
Riot Platforms
RIOT
$4.94B
| $546K | 0.19% |
76,630
+444
| +0.6% | +$3.16K |
|
133
Invesco QQQ Trust
QQQ
$363B
| $545K | 0.19% |
1,162
-737
| -39% | -$345K |
|
|
134
Enbridge
ENB
$105B
| $543K | 0.19% |
12,256
+7,262
| +145% | +$322K |
|
135
EOG Resources
EOG
$65.5B
| $542K | 0.19% |
4,225
+33
| +0.8% | +$4.23K |
|
136
Vanguard S&P 500 ETF
VOO
$721B
| $540K | 0.19% |
1,050
| – | – |
|
137
Simon Property Group
SPG
$58.7B
| $536K | 0.19% |
3,229
+80
| +3% | +$13.3K |
|
138
Codexis
CDXS
$218M
| $525K | 0.18% |
195,081
+1,145
| +0.6% | +$3.08K |
|
139
Hubbell
HUBB
$22.6B
| $524K | 0.18% |
1,583
+182
| +13% | +$60.2K |
|
|
140
Enterprise Products Partners
EPD
$69B
| $521K | 0.18% |
+15,271
| New | +$521K |
|
141
Winmark
WINA
$1.65B
| $517K | 0.18% |
1,625
-65
| -4% | -$20.7K |
|
142
O'Reilly Automotive
ORLY
$87.8B
| $494K | 0.17% |
345
| – | – |
|
143
Pfizer
PFE
$141B
| $486K | 0.17% |
19,174
-60
| -0.3% | -$1.52K |
|
144
UnitedHealth
UNH
$277B
| $485K | 0.17% |
926
+101
| +12% | +$52.9K |
|
145
Kearny Financial
KRNY
$421M
| $483K | 0.17% |
77,145
-708
| -0.9% | -$4.43K |
|
146
Moody's
MCO
$88.8B
| $479K | 0.17% |
1,029
+68
| +7% | +$31.7K |
|
147
Wabtec
WAB
$32.6B
| $470K | 0.16% |
2,591
-3
| -0.1% | -$544 |
|
148
Public Storage
PSA
$51.1B
| $464K | 0.16% |
1,550
-40
| -3% | -$12K |
|
149
US Bancorp
USB
$75.1B
| $453K | 0.16% |
10,724
-85
| -0.8% | -$3.59K |
|
150
Home Depot
HD
$405B
| $447K | 0.15% |
1,219
-71
| -6% | -$26K |
|