WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$958K
3
+$955K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$746K
5
AAOI icon
Applied Optoelectronics
AAOI
+$673K

Top Sells

1
+$2.97M
2
+$2.95M
3
+$1.97M
4
AVNW icon
Aviat Networks
AVNW
+$1.26M
5
RBBN icon
Ribbon Communications
RBBN
+$927K

Sector Composition

1 Technology 20.78%
2 Industrials 14.96%
3 Financials 11.57%
4 Healthcare 9.35%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$189B
$396K 0.11%
683
+72
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$170B
$392K 0.11%
4,379
+280
LH icon
178
Labcorp
LH
$22.2B
$387K 0.11%
1,543
+3
AMGN icon
179
Amgen
AMGN
$199B
$384K 0.11%
1,174
-3
GILD icon
180
Gilead Sciences
GILD
$179B
$376K 0.1%
3,064
+81
LITE icon
181
Lumentum
LITE
$39.9B
$371K 0.1%
+1,007
SYK icon
182
Stryker
SYK
$140B
$362K 0.1%
1,030
KMI icon
183
Kinder Morgan
KMI
$74.7B
$361K 0.1%
13,120
LLY icon
184
Eli Lilly
LLY
$884B
$355K 0.1%
330
WYNN icon
185
Wynn Resorts
WYNN
$10.6B
$348K 0.1%
2,890
ET icon
186
Energy Transfer Partners
ET
$64.5B
$347K 0.1%
21,030
SBUX icon
187
Starbucks
SBUX
$113B
$336K 0.09%
3,988
+359
GS icon
188
Goldman Sachs
GS
$244B
$335K 0.09%
381
PFE icon
189
Pfizer
PFE
$154B
$333K 0.09%
13,391
-690
LOW icon
190
Lowe's Companies
LOW
$141B
$331K 0.09%
1,371
+51
NEE icon
191
NextEra Energy
NEE
$190B
$329K 0.09%
4,099
-5
HBAN icon
192
Huntington Bancshares
HBAN
$33.1B
$324K 0.09%
18,684
SO icon
193
Southern Company
SO
$109B
$322K 0.09%
3,697
+233
CAH icon
194
Cardinal Health
CAH
$51.2B
$321K 0.09%
1,562
APD icon
195
Air Products & Chemicals
APD
$60.6B
$311K 0.09%
1,260
-45
GD icon
196
General Dynamics
GD
$98.3B
$298K 0.08%
885
PSA icon
197
Public Storage
PSA
$54.1B
$288K 0.08%
1,108
-479
IYW icon
198
iShares US Technology ETF
IYW
$19.3B
$286K 0.08%
1,432
TNC icon
199
Tennant Co
TNC
$1.1B
$284K 0.08%
3,850
-10
KO icon
200
Coca-Cola
KO
$331B
$273K 0.08%
3,907
-79
6 7
8
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