WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+2.13%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$264M
AUM Growth
+$264M
(+0.35%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
219
New
8
Increased
82
Reduced
88
Closed
9
Top Buys
| 1 |
Adtran
ADTN
|
$558K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$404K |
| 3 |
Netflix
NFLX
|
$314K |
| 4 |
Pfizer
PFE
|
$307K |
| 5 |
Eli Lilly
LLY
|
$299K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.15M |
| 2 |
3M
MMM
|
$1.93M |
| 3 |
Ceco Environmental
CECO
|
$1.51M |
| 4 |
RadNet
RDNT
|
$955K |
| 5 |
GE Aerospace
GE
|
$938K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.6B
| $212K | 0.08% |
3,025
| – | – |
|
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $210K | 0.08% |
5,904
-60
| -1% | -$2.13K |
|
203
Viavi Solutions
VIAV
$2.57B
| $209K | 0.08% |
+30,437
| New | +$209K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $201K | 0.08% |
+3,435
| New | +$201K |
|
205
PPG Industries
PPG
$24.6B
| $200K | 0.08% |
1,590
| – | – |
|
206
Warner Bros
WBD
$29.5B
| $187K | 0.07% |
25,191
+124
| +0.5% | +$923 |
|
207
KORU Medical Systems
KRMD
$187M
| $187K | 0.07% |
70,579
+12,480
| +21% | +$33.1K |
|
|
FARO
208
DELISTED
Faro Technologies
FARO
| $181K | 0.07% |
11,284
-2,500
| -18% | -$40K |
|
209
Eventbrite
EB
$262M
| $166K | 0.06% |
34,272
-8,600
| -20% | -$41.6K |
|
|
PSTL
210
Postal Realty Trust
PSTL
$388M
| $141K | 0.05% |
+10,580
| New | +$141K |
|
211
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,825
| Closed | -$220K |
|
212
TTEC Holdings
TTEC
$180M
| – | – |
-30,498
| Closed | -$222K |
|
213
Sonos
SONO
$1.7B
| – | – |
-10,082
| Closed | -$170K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,304
| Closed | -$593K |
|
215
Starbucks
SBUX
$99.2B
| – | – |
-2,313
| Closed | -$205K |
|
216
Nike
NKE
$110B
| – | – |
-2,289
| Closed | -$211K |
|
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-10,295
| Closed | -$517K |
|
218
Darling Ingredients
DAR
$5.05B
| – | – |
-5,170
| Closed | -$219K |
|
219
Digital Turbine
APPS
$455M
| – | – |
-65,058
| Closed | -$124K |
|