WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-4.46%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$249M
AUM Growth
+$249M
(-7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
213
New
10
Increased
65
Reduced
114
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$1.15M |
| 2 |
Atlantic Union Bankshares
AUB
|
$910K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$476K |
| 5 |
American Outdoor Brands
AOUT
|
$435K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$2.53M |
| 2 |
Adtran
ADTN
|
$1.02M |
| 3 |
KVH Industries
KVHI
|
$614K |
| 4 |
Ceco Environmental
CECO
|
$494K |
| 5 |
FARO
Faro Technologies
FARO
|
$484K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Codexis
CDXS
$218M
| $371K | 0.15% |
196,269
-53,208
| -21% | -$101K |
|
152
Kinder Morgan
KMI
$59.4B
| $371K | 0.15% |
22,350
-760
| -3% | -$12.6K |
|
153
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $370K | 0.15% |
6,920
| – | – |
|
154
Home Depot
HD
$406B
| $369K | 0.15% |
1,220
-1
| -0.1% | -$302 |
|
155
International Flavors & Fragrances
IFF
$16.8B
| $364K | 0.15% |
5,334
-69
| -1% | -$4.7K |
|
156
General Dynamics
GD
$86.8B
| $362K | 0.15% |
1,638
-200
| -11% | -$44.2K |
|
157
Enterprise Products Partners
EPD
$68.9B
| $350K | 0.14% |
12,795
-450
| -3% | -$12.3K |
|
158
AeroVironment
AVAV
$11.9B
| $348K | 0.14% |
3,122
-53
| -2% | -$5.91K |
|
159
Enbridge
ENB
$105B
| $347K | 0.14% |
10,454
-355
| -3% | -$11.8K |
|
160
Air Products & Chemicals
APD
$64.8B
| $331K | 0.13% |
1,169
-16
| -1% | -$4.53K |
|
161
Hubbell
HUBB
$22.8B
| $322K | 0.13% |
1,029
+100
| +11% | +$31.3K |
|
162
Warner Bros
WBD
$29.5B
| $321K | 0.13% |
29,513
-1,734
| -6% | -$18.8K |
|
163
Wabtec
WAB
$32.7B
| $315K | 0.13% |
2,965
+5
| +0.2% | +$531 |
|
164
O'Reilly Automotive
ORLY
$88.1B
| $314K | 0.13% |
5,175
| – | – |
|
165
Kearny Financial
KRNY
$422M
| $312K | 0.13% |
45,043
-1,086
| -2% | -$7.53K |
|
166
Stryker
SYK
$149B
| $312K | 0.13% |
1,140
-110
| -9% | -$30.1K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $306K | 0.12% |
8,074
+835
| +12% | +$31.7K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $303K | 0.12% |
3,322
| – | – |
|
169
APA Corp
APA
$8.11B
| $302K | 0.12% |
7,344
-8
| -0.1% | -$329 |
|
170
Texas Instruments
TXN
$178B
| $296K | 0.12% |
1,864
+530
| +40% | +$84.3K |
|
171
Salesforce
CRM
$245B
| $296K | 0.12% |
1,459
+479
| +49% | +$97.1K |
|
172
Darling Ingredients
DAR
$5.05B
| $294K | 0.12% |
5,630
-2,025
| -26% | -$106K |
|
173
Meta Platforms (Facebook)
META
$1.85T
| $293K | 0.12% |
+975
| New | +$293K |
|
174
C.H. Robinson
CHRW
$15.2B
| $289K | 0.12% |
3,357
| – | – |
|
|
TBNK
175
DELISTED
Territorial Bancorp Inc.
TBNK
| $286K | 0.11% |
31,478
-31,268
| -50% | -$284K |
|