WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-4.46%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$249M
AUM Growth
-$18.9M
(-7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
213
New
10
Increased
65
Reduced
114
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$1.15M |
| 2 |
Atlantic Union Bankshares
AUB
|
$910K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$476K |
| 5 |
American Outdoor Brands
AOUT
|
$435K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$2.53M |
| 2 |
Adtran
ADTN
|
$1.02M |
| 3 |
KVH Industries
KVHI
|
$614K |
| 4 |
Ceco Environmental
CECO
|
$494K |
| 5 |
FARO
Faro Technologies
FARO
|
$484K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMTK
176
DELISTED
DermTech, Inc. Common Stock
DMTK
| $284K | 0.11% |
197,393
-57,907
| -23% | -$83.4K |
|
177
International Paper
IP
$25.5B
| $284K | 0.11% |
7,995
+720
| +10% | +$25.5K |
|
178
Kimberly-Clark
KMB
$42.9B
| $269K | 0.11% |
2,226
-576
| -21% | -$69.6K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $266K | 0.11% |
+2,828
| New | +$266K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$149B
| $266K | 0.11% |
4,130
| – | – |
|
181
Best Buy
BBY
$16.3B
| $263K | 0.11% |
3,789
-65
| -2% | -$4.52K |
|
182
Lattice Semiconductor
LSCC
$9.03B
| $255K | 0.1% |
2,965
| – | – |
|
183
Freeport-McMoran
FCX
$66.1B
| $254K | 0.1% |
6,800
+200
| +3% | +$7.46K |
|
184
Digital Turbine
APPS
$460M
| $252K | 0.1% |
41,702
-584
| -1% | -$3.53K |
|
185
Moody's
MCO
$89.6B
| $244K | 0.1% |
+772
| New | +$244K |
|
186
Marathon Petroleum
MPC
$54.4B
| $243K | 0.1% |
+1,605
| New | +$243K |
|
187
Zimmer Biomet
ZBH
$20.8B
| $238K | 0.1% |
2,125
-50
| -2% | -$5.61K |
|
188
Axogen
AXGN
$709M
| $237K | 0.1% |
47,433
-46,356
| -49% | -$232K |
|
189
Starbucks
SBUX
$98.9B
| $236K | 0.09% |
2,589
+365
| +16% | +$33.3K |
|
190
Thermo Fisher Scientific
TMO
$185B
| $234K | 0.09% |
+463
| New | +$234K |
|
191
Amtech Systems
ASYS
$91.8M
| $232K | 0.09% |
30,450
+10,722
| +54% | +$81.7K |
|
192
Simon Property Group
SPG
$59.3B
| $227K | 0.09% |
+2,105
| New | +$227K |
|
193
Colgate-Palmolive
CL
$67.6B
| $227K | 0.09% |
3,188
-100
| -3% | -$7.11K |
|
194
Huntington Bancshares
HBAN
$26.1B
| $223K | 0.09% |
21,415
-90
| -0.4% | -$936 |
|
195
Cigna
CI
$81.2B
| $221K | 0.09% |
773
+22
| +3% | +$6.29K |
|
196
Pfizer
PFE
$140B
| $219K | 0.09% |
6,600
-75
| -1% | -$2.49K |
|
197
Nike
NKE
$111B
| $219K | 0.09% |
2,289
| – | – |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $219K | 0.09% |
4,385
-965
| -18% | -$48.1K |
|
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $216K | 0.09% |
8,098
-775
| -9% | -$20.7K |
|
200
D.R. Horton
DHI
$52.7B
| $214K | 0.09% |
1,990
| – | – |
|