WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$315M
(+9.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
230
New
5
Increased
111
Reduced
72
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
Aviat Networks
AVNW
|
$676K |
| 3 |
Kearny Financial
KRNY
|
$615K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$587K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$457K |
Top Sells
| 1 |
Limoneira
LMNR
|
$738K |
| 2 |
Atlantic Union Bankshares
AUB
|
$609K |
| 3 |
Axogen
AXGN
|
$523K |
| 4 |
FARO
Faro Technologies
FARO
|
$370K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33.1B
| $535K | 0.17% |
2,556
-35
| -1% | -$7.33K |
|
152
Moody's
MCO
$91.4B
| $518K | 0.16% |
1,032
+3
| +0.3% | +$1.51K |
|
153
Arteris
AIP
$402M
| $516K | 0.16% |
54,183
+905
| +2% | +$8.63K |
|
|
154
Axogen
AXGN
$743M
| $508K | 0.16% |
46,854
-48,158
| -51% | -$523K |
|
155
EOG Resources
EOG
$68.2B
| $496K | 0.16% |
4,147
-78
| -2% | -$9.33K |
|
156
US Bancorp
USB
$76B
| $489K | 0.16% |
10,799
+75
| +0.7% | +$3.39K |
|
157
Axcelis
ACLS
$2.51B
| $481K | 0.15% |
6,900
| – | – |
|
158
Enterprise Products Partners
EPD
$69.6B
| $472K | 0.15% |
15,236
-35
| -0.2% | -$1.09K |
|
159
O'Reilly Automotive
ORLY
$88B
| $466K | 0.15% |
5,175
+4,830
| +1,400% | +$435K |
|
160
Public Storage
PSA
$51.7B
| $463K | 0.15% |
1,577
+27
| +2% | +$7.92K |
|
161
Oshkosh
OSK
$8.92B
| $460K | 0.15% |
4,053
| – | – |
|
162
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $459K | 0.15% |
7,400
| – | – |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $451K | 0.14% |
9,341
+400
| +4% | +$19.3K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $432K | 0.14% |
4,065
+449
| +12% | +$47.7K |
|
165
Innodata
INOD
$1.21B
| $428K | 0.14% |
8,359
+135
| +2% | +$6.92K |
|
166
Titan Machinery
TITN
$462M
| $426K | 0.14% |
21,497
+9,242
| +75% | +$183K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $425K | 0.13% |
2,077
| – | – |
|
168
Core Molding Technologies
CMT
$164M
| $411K | 0.13% |
24,791
+9,260
| +60% | +$154K |
|
169
Stryker
SYK
$150B
| $407K | 0.13% |
1,030
| – | – |
|
170
First Watch Restaurant Group
FWRG
$1.15B
| $407K | 0.13% |
25,362
+7,480
| +42% | +$120K |
|
171
Labcorp
LH
$23.1B
| $395K | 0.13% |
1,505
+30
| +2% | +$7.88K |
|
172
Kinder Morgan
KMI
$60B
| $386K | 0.12% |
13,120
-100
| -0.8% | -$2.94K |
|
173
Energy Transfer Partners
ET
$60.8B
| $381K | 0.12% |
21,030
| – | – |
|
174
Texas Instruments
TXN
$184B
| $380K | 0.12% |
1,832
-25
| -1% | -$5.19K |
|
175
Aehr Test Systems
AEHR
$746M
| $377K | 0.12% |
29,192
+194
| +0.7% | +$2.51K |
|