WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
-1.6%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$289M
AUM Growth
-$8.15M
Cap. Flow
+$2.21M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K
2
EPD icon
Enterprise Products Partners
EPD
+$521K
3
ENB icon
Enbridge
ENB
+$322K
4
RDW icon
Redwire
RDW
+$321K
5
AVGO icon
Broadcom
AVGO
+$286K

Top Sells

1
ATRO icon
Astronics
ATRO
+$802K
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$654K
3
AXGN icon
Axogen
AXGN
+$479K
4
ADTN icon
Adtran
ADTN
+$468K
5
AUB icon
Atlantic Union Bankshares
AUB
+$409K

Sector Composition

1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLO icon
176
Arlo Technologies
ARLO
$1.89B
$333K 0.12%
33,738
+85
+0.3% +$839
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$330K 0.11%
3,036
-1,210
-28% -$131K
TU icon
178
Telus
TU
$25.1B
$328K 0.11%
22,859
-4,050
-15% -$58.1K
COP icon
179
ConocoPhillips
COP
$114B
$328K 0.11%
3,121
– –
RDW icon
180
Redwire
RDW
$1.21B
$321K 0.11%
+38,781
New +$321K
TIP icon
181
iShares TIPS Bond ETF
TIP
$13.6B
$319K 0.11%
2,872
-431
-13% -$47.9K
PEB icon
182
Pebblebrook Hotel Trust
PEB
$1.37B
$316K 0.11%
31,225
+150
+0.5% +$1.52K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$314K 0.11%
3,975
-90
-2% -$7.1K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$152B
$309K 0.11%
4,091
+151
+4% +$11.4K
RSSS icon
185
Research Solutions
RSSS
$103M
$309K 0.11%
118,929
+607
+0.5% +$1.58K
TMO icon
186
Thermo Fisher Scientific
TMO
$184B
$300K 0.1%
602
+80
+15% +$39.8K
FWRG icon
187
First Watch Restaurant Group
FWRG
$1.11B
$298K 0.1%
17,882
+99
+0.6% +$1.65K
INOD icon
188
Innodata
INOD
$1.52B
$295K 0.1%
8,224
-2,304
-22% -$82.7K
BFLY icon
189
Butterfly Network
BFLY
$400M
$293K 0.1%
128,631
+1,201
+0.9% +$2.74K
IFF icon
190
International Flavors & Fragrances
IFF
$17B
$292K 0.1%
3,761
+72
+2% +$5.59K
NEE icon
191
NextEra Energy, Inc.
NEE
$144B
$291K 0.1%
4,104
– –
CL icon
192
Colgate-Palmolive
CL
$68B
$290K 0.1%
3,091
-65
-2% -$6.09K
HBAN icon
193
Huntington Bancshares
HBAN
$25.9B
$289K 0.1%
19,274
-1,000
-5% -$15K
AVGO icon
194
Broadcom
AVGO
$1.63T
$286K 0.1%
+1,706
New +$286K
SONO icon
195
Sonos
SONO
$1.78B
$280K 0.1%
26,230
+123
+0.5% +$1.31K
SBUX icon
196
Starbucks
SBUX
$95.7B
$280K 0.1%
2,851
+135
+5% +$13.2K
KO icon
197
Coca-Cola
KO
$290B
$276K 0.1%
3,856
+171
+5% +$12.2K
LOW icon
198
Lowe's Companies
LOW
$153B
$274K 0.09%
1,174
+240
+26% +$56K
LLY icon
199
Eli Lilly
LLY
$662B
$273K 0.09%
330
– –
GILD icon
200
Gilead Sciences
GILD
$144B
$269K 0.09%
2,405
-25
-1% -$2.8K
6 7
8
9 10