WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+6.62%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$257M
AUM Growth
+$1.16M
(+0.45%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
215
New
15
Increased
60
Reduced
101
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.09M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$930K |
| 3 |
GE HealthCare
GEHC
|
$578K |
| 4 |
SiTime
SITM
|
$453K |
| 5 |
AXT Inc
AXTI
|
$450K |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$2.02M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 4 |
Ceco Environmental
CECO
|
$1.1M |
| 5 |
KeyCorp
KEY
|
$891K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.67% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $361K | 0.14% |
3,640
| – | – |
|
152
KVH Industries
KVHI
$116M
| $361K | 0.14% |
31,705
+14,082
| +80% | +$160K |
|
153
Oshkosh
OSK
$8.93B
| $360K | 0.14% |
4,326
| – | – |
|
154
Home Depot
HD
$417B
| $357K | 0.14% |
1,211
-100
| -8% | -$29.5K |
|
155
Stryker
SYK
$150B
| $357K | 0.14% |
1,250
| – | – |
|
156
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $352K | 0.14% |
8,000
| – | – |
|
157
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $350K | 0.14% |
6,920
| – | – |
|
158
Public Storage
PSA
$52.2B
| $341K | 0.13% |
1,129
+75
| +7% | +$22.7K |
|
159
Air Products & Chemicals
APD
$64.5B
| $337K | 0.13% |
1,175
| – | – |
|
160
C.H. Robinson
CHRW
$14.9B
| $334K | 0.13% |
3,357
-100
| -3% | -$9.94K |
|
161
Wabtec
WAB
$33B
| $317K | 0.12% |
3,140
-100
| -3% | -$10.1K |
|
162
Great Lakes Dredge & Dock
GLDD
$798M
| $313K | 0.12% |
57,660
-7,311
| -11% | -$39.7K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $302K | 0.12% |
3,322
| – | – |
|
164
Zimmer Biomet
ZBH
$20.9B
| $294K | 0.11% |
2,275
-50
| -2% | -$6.46K |
|
165
O'Reilly Automotive
ORLY
$89B
| $293K | 0.11% |
5,175
| – | – |
|
166
Best Buy
BBY
$16.1B
| $291K | 0.11% |
3,724
+343
| +10% | +$26.8K |
|
167
AeroVironment
AVAV
$11.3B
| $291K | 0.11% |
3,175
| – | – |
|
168
Timken Company
TKR
$5.42B
| $289K | 0.11% |
3,538
-17
| -0.5% | -$1.39K |
|
169
Lattice Semiconductor
LSCC
$9.05B
| $283K | 0.11% |
+2,965
| New | +$283K |
|
170
Nike
NKE
$109B
| $281K | 0.11% |
2,289
| – | – |
|
171
Pfizer
PFE
$141B
| $275K | 0.11% |
6,733
-842
| -11% | -$34.4K |
|
172
Freeport-McMoran
FCX
$66.5B
| $274K | 0.11% |
6,700
-2,850
| -30% | -$117K |
|
173
APA Corp
APA
$8.14B
| $272K | 0.11% |
7,552
| – | – |
|
174
Danaher
DHR
$143B
| $272K | 0.11% |
+1,217
| New | +$272K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $269K | 0.1% |
6,827
+782
| +13% | +$30.9K |
|