WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+22.03%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$37M
(+15%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
232
New
17
Increased
54
Reduced
134
Closed
6
Top Buys
| 1 |
Telos
TLS
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 3 |
Kearny Financial
KRNY
|
$882K |
| 4 |
Atlantic Union Bankshares
AUB
|
$816K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$554K |
Top Sells
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.81M |
| 2 |
Lifecore Biomedical
LFCR
|
$1.12M |
| 3 |
AXT Inc
AXTI
|
$809K |
| 4 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$539K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $333K | 0.12% |
1,255
| – | – |
|
177
Costco
COST
$427B
| $332K | 0.12% |
880
| – | – |
|
178
Baxter International
BAX
$12.5B
| $331K | 0.12% |
4,120
-280
| -6% | -$22.5K |
|
179
International Flavors & Fragrances
IFF
$16.9B
| $331K | 0.12% |
3,042
+10
| +0.3% | +$1.09K |
|
|
VCRA
180
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $331K | 0.12% |
7,968
-200
| -2% | -$8.31K |
|
181
Entegris
ENTG
$12.4B
| $326K | 0.12% |
3,394
-751
| -18% | -$72.1K |
|
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $323K | 0.11% |
8,000
| – | – |
|
183
Pfizer
PFE
$141B
| $321K | 0.11% |
8,722
-576
| -6% | -$21.2K |
|
184
General Dynamics
GD
$86.8B
| $314K | 0.11% |
2,113
-300
| -12% | -$44.6K |
|
185
Post Holdings
POST
$5.88B
| $311K | 0.11% |
4,699
-2,292
| -33% | -$152K |
|
186
Stryker
SYK
$150B
| $306K | 0.11% |
1,250
| – | – |
|
187
Synaptics
SYNA
$2.7B
| $305K | 0.11% |
3,168
-423
| -12% | -$40.7K |
|
188
Weyerhaeuser
WY
$18.9B
| $298K | 0.11% |
8,882
-1,072
| -11% | -$36K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $295K | 0.1% |
10,000
-750
| -7% | -$22.1K |
|
190
Lattice Semiconductor
LSCC
$9.05B
| $294K | 0.1% |
6,413
-3,350
| -34% | -$154K |
|
191
O'Reilly Automotive
ORLY
$89B
| $294K | 0.1% |
9,750
| – | – |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $284K | 0.1% |
2,014
+369
| +22% | +$52K |
|
193
APA Corp
APA
$8.14B
| $281K | 0.1% |
19,790
-1,818
| -8% | -$25.8K |
|
194
AeroVironment
AVAV
$11.3B
| $280K | 0.1% |
+3,225
| New | +$280K |
|
195
Timken Company
TKR
$5.42B
| $280K | 0.1% |
+3,625
| New | +$280K |
|
196
Freeport-McMoran
FCX
$66.5B
| $277K | 0.1% |
10,650
-400
| -4% | -$10.4K |
|
197
Truist Financial
TFC
$60B
| $261K | 0.09% |
5,450
-1,100
| -17% | -$52.7K |
|
198
Air Products & Chemicals
APD
$64.5B
| $260K | 0.09% |
950
| – | – |
|
199
VanEck Merk Gold Trust
OUNZ
$1.92B
| $260K | 0.09% |
+14,059
| New | +$260K |
|
200
WEC Energy
WEC
$34.7B
| $255K | 0.09% |
2,770
| – | – |
|