WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.73%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$268M
AUM Growth
+$10.6M
(+4.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
211
New
10
Increased
76
Reduced
98
Closed
8
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$695K |
| 2 |
Invesco Preferred ETF
PGX
|
$656K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$642K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$611K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$516K |
Top Sells
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$30B
| $392K | 0.15% |
31,247
-3,219
| -9% | -$40.4K |
|
152
US Bancorp
USB
$75.9B
| $391K | 0.15% |
11,826
-1,793
| -13% | -$59.2K |
|
153
SiTime
SITM
$6.1B
| $388K | 0.14% |
3,293
+110
| +3% | +$13K |
|
154
Kimberly-Clark
KMB
$43.1B
| $387K | 0.14% |
2,802
-148
| -5% | -$20.4K |
|
155
NVIDIA
NVDA
$4.07T
| $383K | 0.14% |
9,060
+1,540
| +20% | +$65.1K |
|
156
Stryker
SYK
$150B
| $381K | 0.14% |
1,250
| – | – |
|
157
Home Depot
HD
$417B
| $379K | 0.14% |
1,221
+10
| +0.8% | +$3.11K |
|
158
ConocoPhillips
COP
$116B
| $377K | 0.14% |
3,640
| – | – |
|
159
Natural Gas Services Group
NGS
$332M
| $375K | 0.14% |
37,908
-404
| -1% | -$4K |
|
160
Public Storage
PSA
$52.2B
| $370K | 0.14% |
1,269
+140
| +12% | +$40.9K |
|
161
Oshkosh
OSK
$8.93B
| $366K | 0.14% |
4,226
-100
| -2% | -$8.66K |
|
162
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $363K | 0.14% |
6,920
| – | – |
|
|
PRMW
163
DELISTED
Primo Water Corporation
PRMW
| $358K | 0.13% |
28,535
-60
| -0.2% | -$752 |
|
164
Air Products & Chemicals
APD
$64.5B
| $355K | 0.13% |
1,185
+10
| +0.9% | +$3K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $349K | 0.13% |
13,245
+4,795
| +57% | +$126K |
|
166
Shake Shack
SHAK
$4.03B
| $331K | 0.12% |
4,263
+49
| +1% | +$3.81K |
|
167
O'Reilly Automotive
ORLY
$89B
| $330K | 0.12% |
5,175
| – | – |
|
168
Advanced Micro Devices
AMD
$245B
| $327K | 0.12% |
2,870
+728
| +34% | +$82.9K |
|
169
Kearny Financial
KRNY
$415M
| $325K | 0.12% |
46,129
-4,315
| -9% | -$30.4K |
|
170
AeroVironment
AVAV
$11.3B
| $325K | 0.12% |
3,175
| – | – |
|
171
Wabtec
WAB
$33B
| $325K | 0.12% |
2,960
-180
| -6% | -$19.7K |
|
172
Danaher
DHR
$143B
| $324K | 0.12% |
1,522
+305
| +25% | +$64.9K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $321K | 0.12% |
3,322
| – | – |
|
174
C.H. Robinson
CHRW
$14.9B
| $317K | 0.12% |
3,357
| – | – |
|
175
Zimmer Biomet
ZBH
$20.9B
| $317K | 0.12% |
2,175
-100
| -4% | -$14.6K |
|