WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$315M
(+9.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
230
New
5
Increased
111
Reduced
72
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
Aviat Networks
AVNW
|
$676K |
| 3 |
Kearny Financial
KRNY
|
$615K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$587K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$457K |
Top Sells
| 1 |
Limoneira
LMNR
|
$738K |
| 2 |
Atlantic Union Bankshares
AUB
|
$609K |
| 3 |
Axogen
AXGN
|
$523K |
| 4 |
FARO
Faro Technologies
FARO
|
$370K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$102B
| $369K | 0.12% |
4,026
+1,175
| +41% | +$108K |
|
177
Air Products & Chemicals
APD
$65.1B
| $368K | 0.12% |
1,305
+45
| +4% | +$12.7K |
|
178
Coherent
COHR
$13.6B
| $359K | 0.11% |
4,024
+880
| +28% | +$78.5K |
|
179
Kimberly-Clark
KMB
$42.6B
| $347K | 0.11% |
2,692
+20
| +0.7% | +$2.58K |
|
180
Pfizer
PFE
$141B
| $344K | 0.11% |
14,179
-4,995
| -26% | -$121K |
|
181
Research Solutions
RSSS
$103M
| $343K | 0.11% |
119,464
+535
| +0.4% | +$1.54K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$148B
| $342K | 0.11% |
4,099
+8
| +0.2% | +$668 |
|
183
Clearfield
CLFD
$445M
| $342K | 0.11% |
+7,877
| New | +$342K |
|
184
UnitedHealth
UNH
$281B
| $339K | 0.11% |
1,086
+160
| +17% | +$49.9K |
|
185
Codexis
CDXS
$227M
| $336K | 0.11% |
137,749
-57,332
| -29% | -$140K |
|
186
Amgen
AMGN
$154B
| $330K | 0.1% |
1,183
-122
| -9% | -$34.1K |
|
187
Gilead Sciences
GILD
$140B
| $326K | 0.1% |
2,940
+535
| +22% | +$59.3K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $325K | 0.1% |
4,025
+50
| +1% | +$4.03K |
|
189
Huntington Bancshares
HBAN
$25.8B
| $323K | 0.1% |
19,274
| – | – |
|
190
C.H. Robinson
CHRW
$15.2B
| $322K | 0.1% |
3,358
| – | – |
|
191
Telus
TU
$24.9B
| $318K | 0.1% |
19,783
-3,076
| -13% | -$49.4K |
|
192
Applied Optoelectronics
AAOI
$1.46B
| $314K | 0.1% |
12,209
+191
| +2% | +$4.91K |
|
193
Tennant Co
TNC
$1.49B
| $299K | 0.09% |
3,860
-485
| -11% | -$37.6K |
|
194
Clean Energy Fuels
CLNE
$570M
| $293K | 0.09% |
150,029
+1,550
| +1% | +$3.02K |
|
195
NextEra Energy, Inc.
NEE
$149B
| $285K | 0.09% |
4,104
| – | – |
|
196
Coca-Cola
KO
$297B
| $281K | 0.09% |
3,976
+120
| +3% | +$8.49K |
|
197
Colgate-Palmolive
CL
$68.1B
| $280K | 0.09% |
3,076
-15
| -0.5% | -$1.36K |
|
198
Lowe's Companies
LOW
$145B
| $278K | 0.09% |
1,254
+80
| +7% | +$17.8K |
|
199
International Flavors & Fragrances
IFF
$17.1B
| $277K | 0.09% |
3,761
| – | – |
|
200
Goldman Sachs
GS
$221B
| $271K | 0.09% |
383
| – | – |
|