WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$1.16M
3 +$981K
4
AVBC
Avidia Bancorp
AVBC
+$767K
5
ELMD icon
Electromed
ELMD
+$692K

Top Sells

1 +$10.5M
2 +$1.83M
3 +$1.31M
4
VELO
Velo3D Inc
VELO
+$1.2M
5
VIAV icon
Viavi Solutions
VIAV
+$972K

Sector Composition

1 Technology 18.71%
2 Industrials 15.17%
3 Financials 11.05%
4 Healthcare 9.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
201
Coca-Cola
KO
$342B
$298K 0.08%
3,922
+15
DAR icon
202
Darling Ingredients
DAR
$9.45B
$295K 0.08%
+4,770
WYNN icon
203
Wynn Resorts
WYNN
$10.8B
$293K 0.08%
2,890
MTZ icon
204
MasTec
MTZ
$28.8B
$290K 0.08%
+900
TFC icon
205
Truist Financial
TFC
$61.3B
$278K 0.08%
+6,055
HBAN icon
206
Huntington Bancshares
HBAN
$33.5B
$277K 0.08%
17,684
-1,000
TKR icon
207
Timken Company
TKR
$9.16B
$273K 0.08%
2,719
FCX icon
208
Freeport-McMoran
FCX
$91.1B
$267K 0.08%
4,550
IFF icon
209
International Flavors & Fragrances
IFF
$18.6B
$265K 0.07%
3,652
+20
CL icon
210
Colgate-Palmolive
CL
$70.9B
$260K 0.07%
3,056
IYW icon
211
iShares US Technology ETF
IYW
$24B
$260K 0.07%
1,432
INOD icon
212
Innodata
INOD
$3.33B
$259K 0.07%
6,700
-1,493
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.21B
$256K 0.07%
4,086
PSA icon
214
Public Storage
PSA
$54.4B
$255K 0.07%
943
-165
DUOT icon
215
Duos Technologies
DUOT
$345M
$244K 0.07%
+35,612
TXN icon
216
Texas Instruments
TXN
$259B
$230K 0.06%
1,186
-50
MET icon
217
MetLife
MET
$54.4B
$227K 0.06%
3,208
CSX icon
218
CSX Corp
CSX
$87.3B
$225K 0.06%
+5,492
WBD icon
219
Warner Bros
WBD
$65.8B
$221K 0.06%
8,044
-17
SOLS
220
Solstice Advanced Materials
SOLS
$12.9B
$218K 0.06%
+2,866
DHI icon
221
D.R. Horton
DHI
$41.3B
$217K 0.06%
1,580
+165
TU icon
222
Telus
TU
$19.2B
$211K 0.06%
16,439
-2,910
YUM icon
223
Yum! Brands
YUM
$41.6B
$210K 0.06%
1,350
CI icon
224
Cigna
CI
$76.6B
$203K 0.06%
761
URI icon
225
United Rentals
URI
$66.9B
$201K 0.06%
276