WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$953K
3
+$922K
4
NEO icon
NeoGenomics
NEO
+$776K
5
AMD icon
Advanced Micro Devices
AMD
+$739K

Top Sells

1
+$1.29M
2
+$919K
3
+$719K
4
RBBN icon
Ribbon Communications
RBBN
+$464K
5
AXTI icon
AXT Inc
AXTI
+$402K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$118B
$610K 0.17%
12,086
AOUT icon
152
American Outdoor Brands
AOUT
$114M
$603K 0.17%
69,445
-30
GEHC icon
153
GE HealthCare
GEHC
$32.1B
$586K 0.17%
7,798
+43
ARLO icon
154
Arlo Technologies
ARLO
$1.47B
$581K 0.17%
34,293
+17
ORLY icon
155
O'Reilly Automotive
ORLY
$76.4B
$558K 0.16%
5,175
AIP icon
156
Arteris
AIP
$763M
$548K 0.16%
54,237
+54
OSK icon
157
Oshkosh
OSK
$8.98B
$526K 0.15%
4,053
USB icon
158
US Bancorp
USB
$80.7B
$522K 0.15%
10,799
WAB icon
159
Wabtec
WAB
$42.5B
$512K 0.15%
2,556
CMT icon
160
Core Molding Technologies
CMT
$194M
$509K 0.15%
24,784
-7
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$24.7B
$507K 0.15%
9,493
+152
EWX icon
162
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$498K 0.14%
7,400
MCO icon
163
Moody's
MCO
$76.9B
$496K 0.14%
1,041
+9
TRNS icon
164
Transcat
TRNS
$675M
$484K 0.14%
6,617
-3,558
EPD icon
165
Enterprise Products Partners
EPD
$81.9B
$476K 0.14%
15,236
ALNT icon
166
Allient
ALNT
$1.01B
$474K 0.14%
10,591
-6,627
SHAK icon
167
Shake Shack
SHAK
$3.55B
$466K 0.13%
4,981
EOG icon
168
EOG Resources
EOG
$77.5B
$464K 0.13%
4,140
-7
PSA icon
169
Public Storage
PSA
$48.2B
$458K 0.13%
1,587
+10
RSSS icon
170
Research Solutions
RSSS
$77.7M
$445K 0.13%
119,435
-29
CHRW icon
171
C.H. Robinson
CHRW
$19.5B
$445K 0.13%
3,358
COHR icon
172
Coherent
COHR
$45.2B
$442K 0.13%
4,104
+80
LH icon
173
Labcorp
LH
$22.3B
$442K 0.13%
1,540
+35
VELO
174
Velo3D Inc
VELO
$226M
$412K 0.12%
+134,185
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$397K 0.11%
1,840
-237
5 6
7
8 9