WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+11.44%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$259M
AUM Growth
+$10.3M
(+4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$867K |
| 2 |
Applied Optoelectronics
AAOI
|
$689K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$589K |
| 4 |
Invesco Preferred ETF
PGX
|
$497K |
| 5 |
Axogen
AXGN
|
$412K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.39M |
| 2 |
Abercrombie & Fitch
ANF
|
$860K |
| 3 |
Microsoft
MSFT
|
$849K |
| 4 |
Apple
AAPL
|
$723K |
| 5 |
NextEra Energy, Inc.
NEE
|
$646K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.59% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
201
Postal Realty Trust
PSTL
$391M
| $200K | 0.08% |
13,768
-1,159
| -8% | -$16.9K |
|
202
KORU Medical Systems
KRMD
$190M
| $138K | 0.05% |
56,110
-2,563
| -4% | -$6.29K |
|
203
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,828
| Closed | -$266K |
|
204
Assertio
ASRT
$77.7M
| – | – |
-48,777
| Closed | -$125K |
|
205
Amtech Systems
ASYS
$91.8M
| – | – |
-30,450
| Closed | -$232K |
|
206
D.R. Horton
DHI
$52.7B
| – | – |
-1,990
| Closed | -$214K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-4,385
| Closed | -$219K |
|
208
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-2,965
| Closed | -$255K |
|
209
Pfizer
PFE
$140B
| – | – |
-6,600
| Closed | -$219K |
|
210
Starbucks
SBUX
$98.9B
| – | – |
-2,589
| Closed | -$236K |
|
211
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-8,098
| Closed | -$216K |
|