WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+9.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
+$16M
Cap. Flow
-$1.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.15%
Holding
210
New
13
Increased
96
Reduced
58
Closed
10

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.68M
2
LMNR icon
Limoneira
LMNR
$711K
3
AVNW icon
Aviat Networks
AVNW
$668K
4
SRDX icon
Surmodics
SRDX
$664K
5
GENI icon
Genius Sports
GENI
$509K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.48M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.96M
3
OIIM
02Micro International Limited
OIIM
$1.15M
4
CYBE
Cyberoptics Corp
CYBE
$933K
5
ADTN icon
Adtran
ADTN
$837K

Sector Composition

1 Industrials 14.47%
2 Technology 14.12%
3 Financials 11.28%
4 Healthcare 11.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$730B
$369K 0.14%
+1,050
New +$369K
FCX icon
152
Freeport-McMoran
FCX
$66.1B
$363K 0.14%
9,550
– –
APD icon
153
Air Products & Chemicals
APD
$64.5B
$362K 0.14%
1,175
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$359K 0.14%
2,367
– –
APA icon
155
APA Corp
APA
$8.39B
$353K 0.14%
7,552
+50
+0.7% +$2.33K
SPMD icon
156
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$340K 0.13%
8,000
– –
EWX icon
157
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$339K 0.13%
6,920
– –
MPW icon
158
Medical Properties Trust
MPW
$2.67B
$337K 0.13%
30,220
-800
-3% -$8.91K
SPYV icon
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$328K 0.13%
8,436
-957
-10% -$37.2K
HBAN icon
160
Huntington Bancshares
HBAN
$26.1B
$324K 0.13%
22,983
– –
WAB icon
161
Wabtec
WAB
$33.1B
$323K 0.13%
3,240
+29
+0.9% +$2.89K
CHRW icon
162
C.H. Robinson
CHRW
$15.1B
$317K 0.12%
3,457
– –
SYK icon
163
Stryker
SYK
$151B
$306K 0.12%
1,250
– –
ZBH icon
164
Zimmer Biomet
ZBH
$20.8B
$296K 0.12%
2,325
– –
PSA icon
165
Public Storage
PSA
$51.3B
$295K 0.12%
+1,054
New +$295K
ORLY icon
166
O'Reilly Automotive
ORLY
$89.1B
$291K 0.11%
5,175
– –
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$278K 0.11%
3,322
– –
JWN
168
DELISTED
Nordstrom
JWN
$276K 0.11%
17,084
+835
+5% +$13.5K
AVAV icon
169
AeroVironment
AVAV
$11.3B
$272K 0.11%
3,175
+100
+3% +$8.57K
BBY icon
170
Best Buy
BBY
$16.3B
$271K 0.11%
3,381
+110
+3% +$8.82K
NKE icon
171
Nike
NKE
$111B
$268K 0.1%
+2,289
New +$268K
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$264K 0.1%
9,790
-360
-4% -$9.72K
CL icon
173
Colgate-Palmolive
CL
$67.6B
$264K 0.1%
3,350
– –
JYNT icon
174
The Joint Corp
JYNT
$164M
$254K 0.1%
18,191
-632
-3% -$8.84K
TKR icon
175
Timken Company
TKR
$5.39B
$251K 0.1%
3,555
– –
5 6
7
8 9