WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.11%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$4.1M
(+1.4%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
227
New
12
Increased
74
Reduced
103
Closed
9
Top Buys
| 1 |
Strawberry Fields REIT
STRW
|
$748K |
| 2 |
Boeing
BA
|
$410K |
| 3 |
Allient
ALNT
|
$407K |
| 4 |
Butterfly Network
BFLY
|
$398K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$393K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$1.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 3 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$521K |
| 4 |
Innodata
INOD
|
$479K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$407K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axcelis
ACLS
$2.48B
| $482K | 0.16% |
6,900
-100
| -1% | -$6.99K |
|
152
Public Storage
PSA
$51.3B
| $476K | 0.16% |
1,590
+7
| +0.4% | +$2.1K |
|
153
AeroVironment
AVAV
$11.3B
| $460K | 0.16% |
2,992
| – | – |
|
154
Moody's
MCO
$89.6B
| $455K | 0.15% |
961
-1
| -0.1% | -$473 |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $454K | 0.15% |
4,246
| – | – |
|
156
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $434K | 0.15% |
7,400
+560
| +8% | +$32.8K |
|
157
Pebblebrook Hotel Trust
PEB
$1.4B
| $421K | 0.14% |
31,075
-430
| -1% | -$5.83K |
|
|
LGCY
158
Legacy Education Inc.
LGCY
$155M
| $419K | 0.14% |
50,357
-213
| -0.4% | -$1.77K |
|
159
UnitedHealth
UNH
$281B
| $417K | 0.14% |
825
-794
| -49% | -$402K |
|
|
160
Innodata
INOD
$1.31B
| $416K | 0.14% |
10,528
-12,125
| -54% | -$479K |
|
161
Energy Transfer Partners
ET
$60.6B
| $415K | 0.14% |
21,180
+3,105
| +17% | +$60.8K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $412K | 0.14% |
2,103
+75
| +4% | +$14.7K |
|
163
O'Reilly Automotive
ORLY
$89.1B
| $409K | 0.14% |
5,175
| – | – |
|
|
164
Allient
ALNT
$780M
| $407K | 0.14% |
+16,748
| New | +$407K |
|
165
Texas Instruments
TXN
$170B
| $399K | 0.13% |
2,128
| – | – |
|
|
166
Butterfly Network
BFLY
$385M
| $398K | 0.13% |
+127,430
| New | +$398K |
|
167
Wynn Resorts
WYNN
$12.8B
| $395K | 0.13% |
4,580
| – | – |
|
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $393K | 0.13% |
+3,730
| New | +$393K |
|
169
Sonos
SONO
$1.74B
| $393K | 0.13% |
+26,107
| New | +$393K |
|
170
Abercrombie & Fitch
ANF
$4.4B
| $389K | 0.13% |
2,605
-13
| -0.5% | -$1.94K |
|
171
Oshkosh
OSK
$8.9B
| $385K | 0.13% |
4,053
-30
| -0.7% | -$2.85K |
|
172
Red Violet
RDVT
$696M
| $381K | 0.13% |
+10,521
| New | +$381K |
|
173
Clean Energy Fuels
CLNE
$559M
| $377K | 0.13% |
150,191
-125,214
| -45% | -$314K |
|
174
Arlo Technologies
ARLO
$1.9B
| $377K | 0.13% |
33,653
-142
| -0.4% | -$1.59K |
|
175
Stryker
SYK
$151B
| $371K | 0.12% |
1,030
| – | – |
|