WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+11.44%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$259M
AUM Growth
+$10.3M
(+4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$867K |
| 2 |
Applied Optoelectronics
AAOI
|
$689K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$589K |
| 4 |
Invesco Preferred ETF
PGX
|
$497K |
| 5 |
Axogen
AXGN
|
$412K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.39M |
| 2 |
Abercrombie & Fitch
ANF
|
$860K |
| 3 |
Microsoft
MSFT
|
$849K |
| 4 |
Apple
AAPL
|
$723K |
| 5 |
NextEra Energy, Inc.
NEE
|
$646K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.59% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$12.6B
| $441K | 0.17% |
4,835
| – | – |
|
152
Public Storage
PSA
$52.1B
| $440K | 0.17% |
1,444
-160
| -10% | -$48.8K |
|
153
VanEck Merk Gold Trust
OUNZ
$1.91B
| $439K | 0.17% |
21,977
-250
| -1% | -$4.99K |
|
154
Kinder Morgan
KMI
$58.9B
| $420K | 0.16% |
23,820
+1,470
| +7% | +$25.9K |
|
155
eBay
EBAY
$42.4B
| $407K | 0.16% |
9,341
+6
| +0.1% | +$262 |
|
156
Enbridge
ENB
$105B
| $404K | 0.16% |
11,214
+760
| +7% | +$27.4K |
|
157
SiTime
SITM
$6.08B
| $403K | 0.16% |
3,303
-37
| -1% | -$4.52K |
|
158
Home Depot
HD
$414B
| $397K | 0.15% |
1,145
-75
| -6% | -$26K |
|
159
AeroVironment
AVAV
$11.1B
| $392K | 0.15% |
3,112
-10
| -0.3% | -$1.26K |
|
160
Adtran
ADTN
$780M
| $392K | 0.15% |
+53,402
| New | +$392K |
|
161
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $391K | 0.15% |
6,920
| – | – |
|
162
Energy Transfer Partners
ET
$59.8B
| $372K | 0.14% |
26,950
| – | – |
|
163
ConocoPhillips
COP
$117B
| $362K | 0.14% |
3,121
-600
| -16% | -$69.6K |
|
164
Enterprise Products Partners
EPD
$68.6B
| $361K | 0.14% |
13,716
+921
| +7% | +$24.3K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $347K | 0.13% |
3,322
| – | – |
|
|
DMTK
166
DELISTED
DermTech, Inc. Common Stock
DMTK
| $339K | 0.13% |
193,588
-3,805
| -2% | -$6.66K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $333K | 0.13% |
8,290
+216
| +3% | +$8.69K |
|
168
Texas Instruments
TXN
$170B
| $330K | 0.13% |
1,938
+74
| +4% | +$12.6K |
|
169
Wabtec
WAB
$32.9B
| $330K | 0.13% |
2,602
-363
| -12% | -$46.1K |
|
170
O'Reilly Automotive
ORLY
$88.5B
| $328K | 0.13% |
5,175
| – | – |
|
171
International Flavors & Fragrances
IFF
$17B
| $326K | 0.13% |
4,023
-1,311
| -25% | -$106K |
|
172
Air Products & Chemicals
APD
$64.7B
| $320K | 0.12% |
1,169
| – | – |
|
173
Stryker
SYK
$150B
| $311K | 0.12% |
1,040
-100
| -9% | -$29.9K |
|
174
Moody's
MCO
$88.8B
| $310K | 0.12% |
794
+22
| +3% | +$8.59K |
|
175
Hubbell
HUBB
$23B
| $309K | 0.12% |
940
-89
| -9% | -$29.3K |
|