WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$958K
3
+$955K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$746K
5
AAOI icon
Applied Optoelectronics
AAOI
+$673K

Top Sells

1
+$2.97M
2
+$2.95M
3
+$1.97M
4
AVNW icon
Aviat Networks
AVNW
+$1.26M
5
RBBN icon
Ribbon Communications
RBBN
+$927K

Sector Composition

1 Technology 20.78%
2 Industrials 14.96%
3 Financials 11.57%
4 Healthcare 9.35%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.4B
$262K 0.07%
4,086
+469
COP icon
202
ConocoPhillips
COP
$143B
$259K 0.07%
2,771
TU icon
203
Telus
TU
$21.4B
$255K 0.07%
19,349
-434
MET icon
204
MetLife
MET
$46.8B
$253K 0.07%
3,208
UPS icon
205
United Parcel Service
UPS
$86.9B
$251K 0.07%
+2,535
MPC icon
206
Marathon Petroleum
MPC
$65.2B
$246K 0.07%
1,510
IFF icon
207
International Flavors & Fragrances
IFF
$18.9B
$245K 0.07%
3,632
+107
CL icon
208
Colgate-Palmolive
CL
$75B
$241K 0.07%
3,056
WBD icon
209
Warner Bros
WBD
$69.3B
$232K 0.06%
+8,061
FCX icon
210
Freeport-McMoran
FCX
$85.3B
$231K 0.06%
+4,550
TKR icon
211
Timken Company
TKR
$6.93B
$229K 0.06%
2,719
URI icon
212
United Rentals
URI
$51B
$223K 0.06%
+276
CVS icon
213
CVS Health
CVS
$99.1B
$221K 0.06%
2,787
TXN icon
214
Texas Instruments
TXN
$175B
$214K 0.06%
1,236
-596
CI icon
215
Cigna
CI
$71.6B
$209K 0.06%
761
YUM icon
216
Yum! Brands
YUM
$44.2B
$204K 0.06%
1,350
DHI icon
217
D.R. Horton
DHI
$42.7B
$204K 0.06%
+1,415
RBBN icon
218
Ribbon Communications
RBBN
$378M
$38.4K 0.01%
13,335
-287,450
MITQ icon
219
Moving iMage Technologies
MITQ
$5.87M
$20.1K 0.01%
30,441
CDXS icon
220
Codexis
CDXS
$111M
– –
-138,187
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-3,335
RDW icon
222
Redwire
RDW
$1.64B
– –
-30,254
RIOT icon
223
Riot Platforms
RIOT
$5.26B
– –
-103,335
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.3B
– –
-1,977
TRNS icon
225
Transcat
TRNS
$660M
– –
-6,617
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