WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+2.13%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$264M
AUM Growth
+$925K
(+0.35%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
219
New
8
Increased
81
Reduced
89
Closed
9
Top Buys
| 1 |
Adtran
ADTN
|
$558K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$404K |
| 3 |
Netflix
NFLX
|
$314K |
| 4 |
Pfizer
PFE
|
$307K |
| 5 |
Eli Lilly
LLY
|
$299K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.15M |
| 2 |
3M
MMM
|
$1.93M |
| 3 |
Ceco Environmental
CECO
|
$1.51M |
| 4 |
RadNet
RDNT
|
$955K |
| 5 |
GE Aerospace
GE
|
$938K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.9B
| $442K | 0.17% |
4,083
-5
| -0.1% | -$541 |
|
152
Home Depot
HD
$410B
| $440K | 0.17% |
1,277
+25
| +2% | +$8.61K |
|
153
Public Storage
PSA
$51.3B
| $432K | 0.16% |
1,502
+35
| +2% | +$10.1K |
|
154
US Bancorp
USB
$76.5B
| $430K | 0.16% |
10,820
| – | – |
|
155
Wynn Resorts
WYNN
$12.8B
| $417K | 0.16% |
4,660
-25
| -0.5% | -$2.24K |
|
156
Texas Instruments
TXN
$170B
| $414K | 0.16% |
2,128
+85
| +4% | +$16.5K |
|
157
Wabtec
WAB
$33.1B
| $412K | 0.16% |
2,607
| – | – |
|
158
DLH Holdings
DLHC
$85.7M
| $397K | 0.15% |
37,606
-9,400
| -20% | -$99.3K |
|
159
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $396K | 0.15% |
6,840
| – | – |
|
160
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
| $393K | 0.15% |
21,304
-4,662
| -18% | -$86K |
|
161
International Flavors & Fragrances
IFF
$16.8B
| $391K | 0.15% |
4,110
+60
| +1% | +$5.71K |
|
162
Moody's
MCO
$89.6B
| $385K | 0.15% |
915
+36
| +4% | +$15.2K |
|
163
Hubbell
HUBB
$23.2B
| $383K | 0.15% |
1,049
+25
| +2% | +$9.14K |
|
164
Kinder Morgan
KMI
$59.4B
| $382K | 0.14% |
19,220
-4,600
| -19% | -$91.4K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $366K | 0.14% |
2,005
| – | – |
|
166
Codexis
CDXS
$218M
| $366K | 0.14% |
117,944
-34,200
| -22% | -$106K |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $364K | 0.14% |
5,175
| – | – |
|
168
Kimberly-Clark
KMB
$42.9B
| $361K | 0.14% |
2,610
+1
| +0% | +$138 |
|
169
ConocoPhillips
COP
$120B
| $357K | 0.14% |
3,121
| – | – |
|
170
Stryker
SYK
$151B
| $350K | 0.13% |
1,030
-10
| -1% | -$3.4K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $345K | 0.13% |
3,122
| – | – |
|
|
TBNK
172
DELISTED
Territorial Bancorp Inc.
TBNK
| $336K | 0.13% |
41,432
-9,661
| -19% | -$78.3K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $332K | 0.13% |
7,791
+45
| +0.6% | +$1.92K |
|
|
174
Netflix
NFLX
$534B
| $314K | 0.12% |
+466
| New | +$314K |
|
175
Best Buy
BBY
$16.3B
| $313K | 0.12% |
3,716
+41
| +1% | +$3.46K |
|