WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+9.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$28.8M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
222
New
12
Increased
107
Reduced
66
Closed
7
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.15M |
| 2 |
Adtran
ADTN
|
$888K |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$660K |
| 4 |
Applied Optoelectronics
AAOI
|
$640K |
| 5 |
Atlantic Union Bankshares
AUB
|
$519K |
Top Sells
| 1 |
Surmodics
SRDX
|
$938K |
| 2 |
Allient
ALNT
|
$884K |
| 3 |
MaxLinear
MXL
|
$579K |
| 4 |
Enterprise Products Partners
EPD
|
$468K |
| 5 |
Aviat Networks
AVNW
|
$411K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $457K | 0.16% |
962
+47
| +5% | +$22.3K |
|
152
Telus
TU
$25.3B
| $453K | 0.15% |
26,984
-2,455
| -8% | -$41.2K |
|
153
Texas Instruments
TXN
$171B
| $440K | 0.15% |
2,128
| – | – |
|
154
Wynn Resorts
WYNN
$12.5B
| $439K | 0.15% |
4,580
-80
| -2% | -$7.67K |
|
155
Tennant Co
TNC
$1.53B
| $437K | 0.15% |
4,545
-800
| -15% | -$76.8K |
|
156
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
| $427K | 0.15% |
6,840
| – | – |
|
157
Pebblebrook Hotel Trust
PEB
$1.39B
| $417K | 0.14% |
31,505
-4,692
| -13% | -$62.1K |
|
158
Arlo Technologies
ARLO
$1.9B
| $409K | 0.14% |
+33,795
| New | +$409K |
|
159
Oshkosh
OSK
$8.94B
| $409K | 0.14% |
4,083
| – | – |
|
160
iShares California Muni Bond ETF
CMF
$3.39B
| $407K | 0.14% |
+7,000
| New | +$407K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $402K | 0.14% |
2,028
+23
| +1% | +$4.56K |
|
162
O'Reilly Automotive
ORLY
$88.7B
| $397K | 0.14% |
5,175
| – | – |
|
163
International Flavors & Fragrances
IFF
$16.9B
| $386K | 0.13% |
3,683
-427
| -10% | -$44.8K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $386K | 0.13% |
8,425
+634
| +8% | +$29.1K |
|
165
Netflix
NFLX
$529B
| $384K | 0.13% |
541
+75
| +16% | +$53.2K |
|
166
Innodata
INOD
$1.39B
| $380K | 0.13% |
22,653
-9,828
| -30% | -$165K |
|
167
Pfizer
PFE
$141B
| $377K | 0.13% |
13,038
+2,084
| +19% | +$60.3K |
|
168
Best Buy
BBY
$16.1B
| $377K | 0.13% |
3,650
-66
| -2% | -$6.82K |
|
169
Kimberly-Clark
KMB
$43B
| $374K | 0.13% |
2,627
+17
| +0.7% | +$2.42K |
|
170
Stryker
SYK
$150B
| $372K | 0.13% |
1,030
| – | – |
|
171
C.H. Robinson
CHRW
$14.8B
| $371K | 0.13% |
3,357
| – | – |
|
172
Abercrombie & Fitch
ANF
$4.48B
| $366K | 0.13% |
2,618
-248
| -9% | -$34.7K |
|
|
173
Aviat Networks
AVNW
$284M
| $363K | 0.12% |
16,767
-18,979
| -53% | -$411K |
|
174
Air Products & Chemicals
APD
$64.5B
| $357K | 0.12% |
1,200
| – | – |
|
175
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $353K | 0.12% |
17,954
-3,350
| -16% | -$65.8K |
|