WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.11%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$4.1M
(+1.4%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
227
New
12
Increased
74
Reduced
103
Closed
9
Top Buys
| 1 |
Strawberry Fields REIT
STRW
|
$748K |
| 2 |
Boeing
BA
|
$410K |
| 3 |
Allient
ALNT
|
$407K |
| 4 |
Butterfly Network
BFLY
|
$398K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$393K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$1.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 3 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$521K |
| 4 |
Innodata
INOD
|
$479K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$407K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telus
TU
$25B
| $365K | 0.12% |
26,909
-75
| -0.3% | -$1.02K |
|
177
Kinder Morgan
KMI
$59.4B
| $362K | 0.12% |
13,220
| – | – |
|
178
Tennant Co
TNC
$1.52B
| $354K | 0.12% |
4,345
-200
| -4% | -$16.3K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $352K | 0.12% |
3,303
-1,004
| -23% | -$107K |
|
180
Air Products & Chemicals
APD
$64.5B
| $348K | 0.12% |
1,200
| – | – |
|
181
C.H. Robinson
CHRW
$15.1B
| $347K | 0.12% |
3,358
+1
| +0% | +$103 |
|
182
Kimberly-Clark
KMB
$42.9B
| $345K | 0.12% |
2,632
+5
| +0.2% | +$655 |
|
183
Best Buy
BBY
$16.3B
| $344K | 0.12% |
4,013
+363
| +10% | +$31.1K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $343K | 0.12% |
8,205
-220
| -3% | -$9.2K |
|
|
FARO
185
DELISTED
Faro Technologies
FARO
| $341K | 0.12% |
13,461
-162
| -1% | -$4.11K |
|
186
Labcorp
LH
$22.9B
| $338K | 0.11% |
1,475
+6
| +0.4% | +$1.38K |
|
187
First Watch Restaurant Group
FWRG
$1.14B
| $331K | 0.11% |
+17,783
| New | +$331K |
|
188
Huntington Bancshares
HBAN
$26.1B
| $330K | 0.11% |
20,274
+1
| +0% | +$16 |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $320K | 0.11% |
4,065
+162
| +4% | +$12.7K |
|
190
International Flavors & Fragrances
IFF
$16.8B
| $312K | 0.11% |
3,689
+6
| +0.2% | +$507 |
|
191
ConocoPhillips
COP
$120B
| $310K | 0.1% |
3,121
| – | – |
|
192
Eventbrite
EB
$253M
| $300K | 0.1% |
+89,233
| New | +$300K |
|
193
Amgen
AMGN
$151B
| $299K | 0.1% |
1,149
+61
| +6% | +$15.9K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $294K | 0.1% |
4,104
-39
| -0.9% | -$2.8K |
|
195
Colgate-Palmolive
CL
$67.6B
| $287K | 0.1% |
3,156
| – | – |
|
196
iShares Core MSCI EAFE ETF
IEFA
$149B
| $277K | 0.09% |
3,940
| – | – |
|
197
Thermo Fisher Scientific
TMO
$185B
| $272K | 0.09% |
522
+1
| +0.2% | +$520 |
|
198
Core Molding Technologies
CMT
$167M
| $256K | 0.09% |
+15,505
| New | +$256K |
|
199
Eli Lilly
LLY
$666B
| $255K | 0.09% |
330
| – | – |
|
200
General Dynamics
GD
$86.7B
| $253K | 0.09% |
960
-10
| -1% | -$2.64K |
|