WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-12.29%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$255M
AUM Growth
-$67.6M
(-21%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
230
New
7
Increased
45
Reduced
149
Closed
16
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$929K |
| 2 |
Natural Gas Services Group
NGS
|
$889K |
| 3 |
Warner Bros
WBD
|
$799K |
| 4 |
Allstate
ALL
|
$517K |
| 5 |
Aviat Networks
AVNW
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Industrials | 13.22% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enovix
ENVX
$1.81B
| $259K | 0.1% |
33,259
-477
| -1% | -$3.72K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $256K | 0.1% |
5,655
+1,325
| +31% | +$60K |
|
178
Wabtec
WAB
$33B
| $255K | 0.1% |
3,111
-462
| -13% | -$37.9K |
|
179
Zimmer Biomet
ZBH
$20.9B
| $255K | 0.1% |
2,425
-100
| -4% | -$10.5K |
|
180
Universal Technical Institute
UTI
$1.47B
| $254K | 0.1% |
35,572
-10,816
| -23% | -$77.2K |
|
181
AeroVironment
AVAV
$11.3B
| $253K | 0.1% |
3,075
-150
| -5% | -$12.3K |
|
182
Tesla
TSLA
$1.13T
| $251K | 0.1% |
1,119
+267
| +31% | +$59.9K |
|
183
Stryker
SYK
$150B
| $249K | 0.1% |
1,250
| – | – |
|
184
Truist Financial
TFC
$60B
| $249K | 0.1% |
5,250
-200
| -4% | -$9.49K |
|
|
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
| $241K | 0.09% |
14,350
| – | – |
|
186
Nike
NKE
$109B
| $238K | 0.09% |
2,325
+36
| +2% | +$3.69K |
|
187
Shell
SHEL
$208B
| $228K | 0.09% |
4,368
-300
| -6% | -$15.7K |
|
|
TBNK
188
DELISTED
Territorial Bancorp Inc.
TBNK
| $227K | 0.09% |
+10,904
| New | +$227K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| $224K | 0.09% |
2,201
-909
| -29% | -$92.5K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $219K | 0.09% |
5,468
-400
| -7% | -$16K |
|
191
Coca-Cola
KO
$292B
| $218K | 0.09% |
3,470
-69
| -2% | -$4.34K |
|
192
O'Reilly Automotive
ORLY
$89B
| $218K | 0.09% |
5,175
-3,750
| -42% | -$158K |
|
193
Bank of Marin Bancorp
BMRC
$400M
| $215K | 0.08% |
6,755
| – | – |
|
194
The Joint Corp
JYNT
$163M
| $213K | 0.08% |
13,888
-2,809
| -17% | -$43.1K |
|
195
Air Products & Chemicals
APD
$64.5B
| $210K | 0.08% |
875
-50
| -5% | -$12K |
|
|
FARO
196
DELISTED
Faro Technologies
FARO
| $210K | 0.08% |
+6,821
| New | +$210K |
|
197
Enbridge
ENB
$105B
| $209K | 0.08% |
4,949
| – | – |
|
198
CSX Corp
CSX
$60.6B
| $208K | 0.08% |
7,142
| – | – |
|
199
Yum! Brands
YUM
$40.1B
| $202K | 0.08% |
1,780
-110
| -6% | -$12.5K |
|
200
Axogen
AXGN
$735M
| $172K | 0.07% |
21,031
-7,168
| -25% | -$58.6K |
|