WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+13.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$32.1M
Cap. Flow
+$3.95M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.74%
Holding
246
New
21
Increased
83
Reduced
89
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSK icon
151
Oshkosh
OSK
$8.93B
$516K 0.16%
4,350
-100
-2% -$11.9K
IFF icon
152
International Flavors & Fragrances
IFF
$16.9B
$483K 0.15%
3,459
+417
+14% +$58.2K
KVHI icon
153
KVH Industries
KVHI
$116M
$466K 0.15%
+36,773
New +$466K
EWX icon
154
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$465K 0.15%
8,395
-150
-2% -$8.31K
UNH icon
155
UnitedHealth
UNH
$286B
$461K 0.15%
1,240
CXSE icon
156
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$458K 0.15%
7,033
+1,493
+27% +$97.2K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.14%
1,735
WINA icon
158
Winmark
WINA
$1.7B
$439K 0.14%
2,355
+40
+2% +$7.46K
ELMD icon
159
Electromed
ELMD
$204M
$432K 0.14%
41,024
+504
+1% +$5.31K
FIS icon
160
Fidelity National Information Services
FIS
$35.9B
$421K 0.13%
2,992
PFE icon
161
Pfizer
PFE
$141B
$419K 0.13%
11,561
+2,839
+33% +$103K
WNEB icon
162
Western New England Bancorp
WNEB
$255M
$407K 0.13%
+48,327
New +$407K
UTI icon
163
Universal Technical Institute
UTI
$1.47B
$400K 0.13%
68,517
+687
+1% +$4.01K
CIEN icon
164
Ciena
CIEN
$16.5B
$397K 0.13%
7,250
-6,340
-47% -$347K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$396K 0.13%
7,428
-3,410
-31% -$182K
SYNC
166
DELISTED
Synacor, Inc.
SYNC
$393K 0.12%
179,530
-84,237
-32% -$184K
CHRW icon
167
C.H. Robinson
CHRW
$14.9B
$392K 0.12%
4,107
ORCL icon
168
Oracle
ORCL
$654B
$392K 0.12%
5,584
+300
+6% +$21.1K
ZBH icon
169
Zimmer Biomet
ZBH
$20.9B
$392K 0.12%
2,524
-77
-3% -$12K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.7B
$386K 0.12%
+5,926
New +$386K
NEPT
171
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$385K 0.12%
210
+4
+2% +$7.33K
GD icon
172
General Dynamics
GD
$86.8B
$384K 0.12%
2,113
HD icon
173
Home Depot
HD
$417B
$383K 0.12%
1,255
MDT icon
174
Medtronic
MDT
$119B
$379K 0.12%
3,207
AVAV icon
175
AeroVironment
AVAV
$11.3B
$374K 0.12%
3,225