WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$521K
3
+$322K
4
RDW icon
Redwire
RDW
+$321K
5
AVGO icon
Broadcom
AVGO
+$286K

Top Sells

1
+$802K
2
+$654K
3
+$479K
4
ADTN icon
Adtran
ADTN
+$468K
5
AUB icon
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 Change
in Stake 		Capital Flow
LGCY
126
Legacy Education Inc
LGCY
$120M
$579K 0.2%
80,778
+30,421
MDT icon
127
Medtronic
MDT
$123B
$569K 0.2%
6,328
+195
INFU icon
128
InfuSystem Holdings
INFU
$184M
$567K 0.2%
105,332
-1,935
KRMD icon
129
KORU Medical Systems
KRMD
$187M
$564K 0.2%
221,899
+63,982
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$557K 0.19%
12,304
-419
ENVX icon
131
Enovix
ENVX
$2.44B
$549K 0.19%
85,433
+503
RIOT icon
132
Riot Platforms
RIOT
$7.4B
$546K 0.19%
76,630
+444
QQQ icon
133
Invesco QQQ Trust
QQQ
$384B
$545K 0.19%
1,162
-737
ENB icon
134
Enbridge
ENB
$103B
$543K 0.19%
12,256
+7,262
EOG icon
135
EOG Resources
EOG
$58B
$542K 0.19%
4,225
+33
VOO icon
136
Vanguard S&P 500 ETF
VOO
$757B
$540K 0.19%
1,050
SPG icon
137
Simon Property Group
SPG
$58.1B
$536K 0.19%
3,229
+80
CDXS icon
138
Codexis
CDXS
$239M
$525K 0.18%
195,081
+1,145
HUBB icon
139
Hubbell
HUBB
$22.6B
$524K 0.18%
1,583
+182
EPD icon
140
Enterprise Products Partners
EPD
$65.4B
$521K 0.18%
+15,271
WINA icon
141
Winmark
WINA
$1.56B
$517K 0.18%
1,625
-65
ORLY icon
142
O'Reilly Automotive
ORLY
$86.2B
$494K 0.17%
5,175
PFE icon
143
Pfizer
PFE
$139B
$486K 0.17%
19,174
-60
UNH icon
144
UnitedHealth
UNH
$323B
$485K 0.17%
926
+101
KRNY icon
145
Kearny Financial
KRNY
$407M
$483K 0.17%
77,145
-708
MCO icon
146
Moody's
MCO
$84.5B
$479K 0.17%
1,029
+68
WAB icon
147
Wabtec
WAB
$33.2B
$470K 0.16%
2,591
-3
PSA icon
148
Public Storage
PSA
$54B
$464K 0.16%
1,550
-40
USB icon
149
US Bancorp
USB
$71.1B
$453K 0.16%
10,724
-85
HD icon
150
Home Depot
HD
$390B
$447K 0.15%
1,219
-71
4 5
6
7 8