WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-1.6%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$289M
AUM Growth
-$8.15M
(-2.7%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$715K |
| 2 |
Enterprise Products Partners
EPD
|
+$521K |
| 3 |
Enbridge
ENB
|
+$322K |
| 4 |
Redwire
RDW
|
+$321K |
| 5 |
Broadcom
AVGO
|
+$286K |
Top Sells
| 1 |
Astronics
ATRO
|
+$802K |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$654K |
| 3 |
Axogen
AXGN
|
+$479K |
| 4 |
Adtran
ADTN
|
+$468K |
| 5 |
Atlantic Union Bankshares
AUB
|
+$409K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telos
TLS
$469M
| $438K | 0.15% |
184,182
+975
| +0.5% | +$2.32K |
|
152
Shake Shack
SHAK
$3.92B
| $430K | 0.15% |
4,881
+27
| +0.6% | +$2.38K |
|
153
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $419K | 0.15% |
7,400
| – | – |
|
154
Amgen
AMGN
$150B
| $407K | 0.14% |
1,305
+156
| +14% | +$48.6K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$97B
| $403K | 0.14% |
2,077
-26
| -1% | -$5.05K |
|
156
Red Violet
RDVT
$689M
| $397K | 0.14% |
10,569
+48
| +0.5% | +$1.8K |
|
157
Energy Transfer Partners
ET
$59.8B
| $391K | 0.14% |
21,030
-150
| -0.7% | -$2.79K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $391K | 0.14% |
8,941
+736
| +9% | +$32.2K |
|
159
Stryker
SYK
$146B
| $383K | 0.13% |
1,030
| – | – |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $382K | 0.13% |
3,616
-114
| -3% | -$12K |
|
161
Oshkosh
OSK
$8.75B
| $381K | 0.13% |
4,053
| – | – |
|
162
Kimberly-Clark
KMB
$42.5B
| $380K | 0.13% |
2,672
+40
| +2% | +$5.69K |
|
163
NeoGenomics
NEO
$966M
| $378K | 0.13% |
39,875
+6,508
| +20% | +$61.8K |
|
164
Kinder Morgan
KMI
$60.8B
| $377K | 0.13% |
13,220
| – | – |
|
165
Allient
ALNT
$774M
| $373K | 0.13% |
16,949
+201
| +1% | +$4.42K |
|
166
Air Products & Chemicals
APD
$64B
| $372K | 0.13% |
1,260
+60
| +5% | +$17.7K |
|
|
FARO
167
DELISTED
Faro Technologies
FARO
| $370K | 0.13% |
13,540
+79
| +0.6% | +$2.16K |
|
168
Wynn Resorts
WYNN
$12.8B
| $369K | 0.13% |
4,415
-165
| -4% | -$13.8K |
|
169
Arteris
AIP
$369M
| $368K | 0.13% |
53,278
+456
| +0.9% | +$3.15K |
|
170
AeroVironment
AVAV
$12.3B
| $354K | 0.12% |
2,972
-20
| -0.7% | -$2.38K |
|
171
Tennant Co
TNC
$1.5B
| $347K | 0.12% |
4,345
| – | – |
|
172
C.H. Robinson
CHRW
$15.1B
| $344K | 0.12% |
3,358
| – | – |
|
173
Labcorp
LH
$22.7B
| $343K | 0.12% |
1,475
| – | – |
|
174
Axcelis
ACLS
$2.62B
| $343K | 0.12% |
6,900
| – | – |
|
175
Texas Instruments
TXN
$167B
| $334K | 0.12% |
1,857
-271
| -13% | -$48.7K |
|