WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+9.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$28.8M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
222
New
12
Increased
107
Reduced
66
Closed
7
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.15M |
| 2 |
Adtran
ADTN
|
$888K |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$660K |
| 4 |
Applied Optoelectronics
AAOI
|
$640K |
| 5 |
Atlantic Union Bankshares
AUB
|
$519K |
Top Sells
| 1 |
Surmodics
SRDX
|
$938K |
| 2 |
Allient
ALNT
|
$884K |
| 3 |
MaxLinear
MXL
|
$579K |
| 4 |
Enterprise Products Partners
EPD
|
$468K |
| 5 |
Aviat Networks
AVNW
|
$411K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $351K | 0.12% |
+1,088
| New | +$351K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $350K | 0.12% |
4,143
| – | – |
|
178
KORU Medical Systems
KRMD
$188M
| $343K | 0.12% |
125,741
+55,162
| +78% | +$151K |
|
179
Viavi Solutions
VIAV
$2.6B
| $332K | 0.11% |
36,774
+6,337
| +21% | +$57.2K |
|
180
ConocoPhillips
COP
$116B
| $329K | 0.11% |
3,121
| – | – |
|
181
Labcorp
LH
$23.2B
| $328K | 0.11% |
1,469
+126
| +9% | +$28.2K |
|
182
Colgate-Palmolive
CL
$68.8B
| $328K | 0.11% |
3,156
+3
| +0.1% | +$311 |
|
183
CVS Health
CVS
$93.6B
| $326K | 0.11% |
5,187
-4,494
| -46% | -$283K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $322K | 0.11% |
521
+7
| +1% | +$4.33K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $313K | 0.11% |
3,903
+1,136
| +41% | +$91.2K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $308K | 0.11% |
3,940
-190
| -5% | -$14.8K |
|
187
Arteris
AIP
$378M
| $306K | 0.1% |
+39,604
| New | +$306K |
|
|
PFIE
188
DELISTED
Profire Energy, Inc
PFIE
| $306K | 0.1% |
+181,902
| New | +$306K |
|
189
Huntington Bancshares
HBAN
$25.7B
| $298K | 0.1% |
20,273
| – | – |
|
190
General Dynamics
GD
$86.8B
| $293K | 0.1% |
970
-18
| -2% | -$5.44K |
|
191
Eli Lilly
LLY
$652B
| $292K | 0.1% |
330
| – | – |
|
192
Kinder Morgan
KMI
$59.1B
| $292K | 0.1% |
13,220
-6,000
| -31% | -$133K |
|
193
Energy Transfer Partners
ET
$59.7B
| $290K | 0.1% |
18,075
-21,000
| -54% | -$337K |
|
194
Cigna
CI
$81.5B
| $268K | 0.09% |
773
| – | – |
|
195
Coca-Cola
KO
$292B
| $264K | 0.09% |
3,680
+6
| +0.2% | +$431 |
|
|
FARO
196
DELISTED
Faro Technologies
FARO
| $261K | 0.09% |
13,623
+2,339
| +21% | +$44.8K |
|
197
Starbucks
SBUX
$97.1B
| $260K | 0.09% |
+2,670
| New | +$260K |
|
198
MetLife
MET
$52.9B
| $250K | 0.09% |
3,025
| – | – |
|
199
Marathon Petroleum
MPC
$54.8B
| $246K | 0.08% |
1,510
| – | – |
|
200
Freeport-McMoran
FCX
$66.5B
| $245K | 0.08% |
4,900
| – | – |
|