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
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.05M
3
+$914K
4
NEO icon
NeoGenomics
NEO
+$855K
5
LEU icon
Centrus Energy
LEU
+$794K

Top Sells

1
+$1.29M
2
+$919K
3
+$655K
4
AXTI icon
AXT Inc
AXTI
+$631K
5
RBBN icon
Ribbon Communications
RBBN
+$449K

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
FWRG icon
176
First Watch Restaurant Group
FWRG
$1.08B
$397K 0.11%
25,356
-6
SYK icon
177
Stryker
SYK
$139B
$381K 0.11%
1,030
KMI icon
178
Kinder Morgan
KMI
$61.8B
$371K 0.11%
13,120
WYNN icon
179
Wynn Resorts
WYNN
$13B
$371K 0.11%
2,890
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$363K 0.1%
4,473
+448
ET icon
181
Energy Transfer Partners
ET
$57.7B
$361K 0.1%
21,030
TITN icon
182
Titan Machinery
TITN
$373M
$360K 0.1%
21,492
-5
PFE icon
183
Pfizer
PFE
$148B
$359K 0.1%
14,081
-98
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$161B
$358K 0.1%
4,099
APD icon
185
Air Products & Chemicals
APD
$58B
$356K 0.1%
1,305
KOPN icon
186
Kopin
KOPN
$474M
$345K 0.1%
142,039
-121
CDXS icon
187
Codexis
CDXS
$165M
$337K 0.1%
138,187
+438
TXN icon
188
Texas Instruments
TXN
$166B
$337K 0.1%
1,832
KMB icon
189
Kimberly-Clark
KMB
$34.2B
$336K 0.1%
2,706
+14
AMGN icon
190
Amgen
AMGN
$178B
$332K 0.1%
1,177
-6
LOW icon
191
Lowe's Companies
LOW
$139B
$332K 0.1%
1,320
+66
GILD icon
192
Gilead Sciences
GILD
$150B
$331K 0.09%
2,983
+43
SO icon
193
Southern Company
SO
$95B
$328K 0.09%
+3,464
HBAN icon
194
Huntington Bancshares
HBAN
$26.6B
$323K 0.09%
18,684
-590
DUK icon
195
Duke Energy
DUK
$90.6B
$322K 0.09%
2,603
+649
AAOI icon
196
Applied Optoelectronics
AAOI
$1.82B
$317K 0.09%
12,231
+22
TNC icon
197
Tennant Co
TNC
$1.35B
$313K 0.09%
3,860
TU icon
198
Telus
TU
$20.9B
$312K 0.09%
19,783
NEE icon
199
NextEra Energy
NEE
$173B
$310K 0.09%
4,104
SBUX icon
200
Starbucks
SBUX
$96.8B
$307K 0.09%
3,629
-397
6 7
8
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