WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$676K
3
+$615K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$587K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$457K

Top Sells

1
+$738K
2
+$609K
3
+$523K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$96.4B
$369K 0.12%
4,026
+1,175
APD icon
177
Air Products & Chemicals
APD
$57.7B
$368K 0.12%
1,305
+45
COHR icon
178
Coherent
COHR
$21.9B
$359K 0.11%
4,024
+880
KMB icon
179
Kimberly-Clark
KMB
$34.5B
$347K 0.11%
2,692
+20
PFE icon
180
Pfizer
PFE
$142B
$344K 0.11%
14,179
-4,995
RSSS icon
181
Research Solutions
RSSS
$105M
$343K 0.11%
119,464
+535
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$158B
$342K 0.11%
4,099
+8
CLFD icon
183
Clearfield
CLFD
$424M
$342K 0.11%
+7,877
UNH icon
184
UnitedHealth
UNH
$292B
$339K 0.11%
1,086
+160
CDXS icon
185
Codexis
CDXS
$149M
$336K 0.11%
137,749
-57,332
AMGN icon
186
Amgen
AMGN
$181B
$330K 0.1%
1,183
-122
GILD icon
187
Gilead Sciences
GILD
$155B
$326K 0.1%
2,940
+535
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$325K 0.1%
4,025
+50
HBAN icon
189
Huntington Bancshares
HBAN
$24.6B
$323K 0.1%
19,274
CHRW icon
190
C.H. Robinson
CHRW
$18.1B
$322K 0.1%
3,358
TU icon
191
Telus
TU
$22.5B
$318K 0.1%
19,783
-3,076
AAOI icon
192
Applied Optoelectronics
AAOI
$1.47B
$314K 0.1%
12,209
+191
TNC icon
193
Tennant Co
TNC
$1.31B
$299K 0.09%
3,860
-485
CLNE icon
194
Clean Energy Fuels
CLNE
$487M
$293K 0.09%
150,029
+1,550
NEE icon
195
NextEra Energy
NEE
$175B
$285K 0.09%
4,104
KO icon
196
Coca-Cola
KO
$306B
$281K 0.09%
3,976
+120
CL icon
197
Colgate-Palmolive
CL
$62.9B
$280K 0.09%
3,076
-15
LOW icon
198
Lowe's Companies
LOW
$128B
$278K 0.09%
1,254
+80
IFF icon
199
International Flavors & Fragrances
IFF
$16.9B
$277K 0.09%
3,761
GS icon
200
Goldman Sachs
GS
$237B
$271K 0.09%
383
6 7
8
9 10