WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+11.44%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$259M
AUM Growth
+$10.3M
(+4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$867K |
| 2 |
Applied Optoelectronics
AAOI
|
$689K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$589K |
| 4 |
Invesco Preferred ETF
PGX
|
$497K |
| 5 |
Axogen
AXGN
|
$412K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.39M |
| 2 |
Abercrombie & Fitch
ANF
|
$860K |
| 3 |
Microsoft
MSFT
|
$849K |
| 4 |
Apple
AAPL
|
$723K |
| 5 |
NextEra Energy, Inc.
NEE
|
$646K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.59% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Turbine
APPS
$483M
| $300K | 0.12% |
43,736
+2,034
| +5% | +$14K |
|
177
Warner Bros
WBD
$30B
| $296K | 0.11% |
25,979
-3,534
| -12% | -$40.2K |
|
178
International Paper
IP
$25.7B
| $294K | 0.11% |
8,140
+145
| +2% | +$5.24K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $291K | 0.11% |
4,130
| – | – |
|
180
C.H. Robinson
CHRW
$14.9B
| $290K | 0.11% |
3,357
| – | – |
|
181
Freeport-McMoran
FCX
$66.5B
| $289K | 0.11% |
6,800
| – | – |
|
182
Simon Property Group
SPG
$59.5B
| $289K | 0.11% |
2,025
-80
| -4% | -$11.4K |
|
183
Darling Ingredients
DAR
$5.07B
| $279K | 0.11% |
5,595
-35
| -0.6% | -$1.74K |
|
184
Kimberly-Clark
KMB
$43.1B
| $276K | 0.11% |
2,271
+45
| +2% | +$5.47K |
|
185
Best Buy
BBY
$16.1B
| $268K | 0.1% |
3,419
-370
| -10% | -$29K |
|
186
NeoGenomics
NEO
$1.03B
| $261K | 0.1% |
+16,105
| New | +$261K |
|
187
Huntington Bancshares
HBAN
$25.7B
| $260K | 0.1% |
20,453
-962
| -4% | -$12.2K |
|
188
General Dynamics
GD
$86.8B
| $257K | 0.1% |
988
-650
| -40% | -$169K |
|
189
APA Corp
APA
$8.14B
| $253K | 0.1% |
7,044
-300
| -4% | -$10.8K |
|
190
Colgate-Palmolive
CL
$68.8B
| $253K | 0.1% |
3,169
-19
| -0.6% | -$1.52K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.1% |
473
+10
| +2% | +$5.31K |
|
|
192
NextEra Energy, Inc.
NEE
$146B
| $251K | 0.1% |
4,133
-10,633
| -72% | -$646K |
|
193
Nike
NKE
$109B
| $249K | 0.1% |
2,289
| – | – |
|
194
CSX Corp
CSX
$60.6B
| $241K | 0.09% |
6,950
| – | – |
|
195
PPG Industries
PPG
$24.8B
| $241K | 0.09% |
1,610
| – | – |
|
196
Marathon Petroleum
MPC
$54.8B
| $238K | 0.09% |
1,605
| – | – |
|
197
Labcorp
LH
$23.2B
| $236K | 0.09% |
+1,037
| New | +$236K |
|
198
Cigna
CI
$81.5B
| $231K | 0.09% |
773
| – | – |
|
199
Timken Company
TKR
$5.42B
| $229K | 0.09% |
2,857
| – | – |
|
200
Zimmer Biomet
ZBH
$20.9B
| $222K | 0.09% |
1,825
-300
| -14% | -$36.5K |
|