WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$676K
3
+$615K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$587K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$457K

Top Sells

1
+$738K
2
+$609K
3
+$523K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$34.9B
$535K 0.17%
2,556
-35
MCO icon
152
Moody's
MCO
$85.5B
$518K 0.16%
1,032
+3
AIP icon
153
Arteris
AIP
$599M
$516K 0.16%
54,183
+905
AXGN icon
154
Axogen
AXGN
$1.09B
$508K 0.16%
46,854
-48,158
EOG icon
155
EOG Resources
EOG
$59.9B
$496K 0.16%
4,147
-78
USB icon
156
US Bancorp
USB
$73.2B
$489K 0.16%
10,799
+75
ACLS icon
157
Axcelis
ACLS
$2.53B
$481K 0.15%
6,900
EPD icon
158
Enterprise Products Partners
EPD
$69.8B
$472K 0.15%
15,236
-35
ORLY icon
159
O'Reilly Automotive
ORLY
$83.4B
$466K 0.15%
5,175
PSA icon
160
Public Storage
PSA
$48.1B
$463K 0.15%
1,577
+27
OSK icon
161
Oshkosh
OSK
$7.88B
$460K 0.15%
4,053
EWX icon
162
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$459K 0.15%
7,400
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$451K 0.14%
9,341
+400
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$432K 0.14%
4,065
+449
INOD icon
165
Innodata
INOD
$1.82B
$428K 0.14%
8,359
+135
TITN icon
166
Titan Machinery
TITN
$369M
$426K 0.14%
21,497
+9,242
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$425K 0.13%
2,077
CMT icon
168
Core Molding Technologies
CMT
$159M
$411K 0.13%
24,791
+9,260
SYK icon
169
Stryker
SYK
$139B
$407K 0.13%
1,030
FWRG icon
170
First Watch Restaurant Group
FWRG
$1.04B
$407K 0.13%
25,362
+7,480
LH icon
171
Labcorp
LH
$22.1B
$395K 0.13%
1,505
+30
KMI icon
172
Kinder Morgan
KMI
$61B
$386K 0.12%
13,120
-100
ET icon
173
Energy Transfer Partners
ET
$58.4B
$381K 0.12%
21,030
TXN icon
174
Texas Instruments
TXN
$145B
$380K 0.12%
1,832
-25
AEHR icon
175
Aehr Test Systems
AEHR
$610M
$377K 0.12%
29,192
+194
5 6
7
8 9