WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.05M
3
+$914K
4
NEO icon
NeoGenomics
NEO
+$855K
5
LEU icon
Centrus Energy
LEU
+$794K

Top Sells

1
+$1.29M
2
+$919K
3
+$655K
4
AXTI icon
AXT Inc
AXTI
+$631K
5
RBBN icon
Ribbon Communications
RBBN
+$449K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$105B
$610K 0.17%
12,086
AOUT icon
152
American Outdoor Brands
AOUT
$90M
$603K 0.17%
69,445
-30
GEHC icon
153
GE HealthCare
GEHC
$38.9B
$586K 0.17%
7,798
+43
ARLO icon
154
Arlo Technologies
ARLO
$1.54B
$581K 0.17%
34,293
+17
ORLY icon
155
O'Reilly Automotive
ORLY
$83.5B
$558K 0.16%
5,175
AIP icon
156
Arteris
AIP
$767M
$548K 0.16%
54,237
+54
OSK icon
157
Oshkosh
OSK
$8.19B
$526K 0.15%
4,053
USB icon
158
US Bancorp
USB
$79.7B
$522K 0.15%
10,799
WAB icon
159
Wabtec
WAB
$36.7B
$512K 0.15%
2,556
CMT icon
160
Core Molding Technologies
CMT
$161M
$509K 0.15%
24,784
-7
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$507K 0.15%
9,493
+152
EWX icon
162
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$498K 0.14%
7,400
MCO icon
163
Moody's
MCO
$88.6B
$496K 0.14%
1,041
+9
TRNS icon
164
Transcat
TRNS
$502M
$484K 0.14%
6,617
-3,558
EPD icon
165
Enterprise Products Partners
EPD
$70.5B
$476K 0.14%
15,236
ALNT icon
166
Allient
ALNT
$924M
$474K 0.14%
10,591
-6,627
SHAK icon
167
Shake Shack
SHAK
$3.14B
$466K 0.13%
4,981
EOG icon
168
EOG Resources
EOG
$60.9B
$464K 0.13%
4,140
-7
PSA icon
169
Public Storage
PSA
$47.7B
$458K 0.13%
1,587
+10
RSSS icon
170
Research Solutions
RSSS
$96.3M
$445K 0.13%
119,435
-29
CHRW icon
171
C.H. Robinson
CHRW
$18.6B
$445K 0.13%
3,358
COHR icon
172
Coherent
COHR
$28.6B
$442K 0.13%
4,104
+80
LH icon
173
Labcorp
LH
$21.4B
$442K 0.13%
1,540
+35
VELO
174
Velo3D Inc
VELO
$116M
$412K 0.12%
+134,185
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$101B
$397K 0.11%
1,840
-237
5 6
7
8 9