WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-1.6%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$289M
AUM Growth
-$8.15M
(-2.7%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$715K |
| 2 |
Enterprise Products Partners
EPD
|
+$521K |
| 3 |
Enbridge
ENB
|
+$322K |
| 4 |
Redwire
RDW
|
+$321K |
| 5 |
Broadcom
AVGO
|
+$286K |
Top Sells
| 1 |
Astronics
ATRO
|
+$802K |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$654K |
| 3 |
Axogen
AXGN
|
+$479K |
| 4 |
Adtran
ADTN
|
+$468K |
| 5 |
Atlantic Union Bankshares
AUB
|
+$409K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MaxLinear
MXL
$1.42B
| $266K | 0.09% |
+24,463
| New | +$266K |
|
202
Best Buy
BBY
$16.1B
| $261K | 0.09% |
3,545
-468
| -12% | -$34.4K |
|
203
General Dynamics
GD
$86B
| $258K | 0.09% |
945
-15
| -2% | -$4.09K |
|
204
MetLife
MET
$53B
| $258K | 0.09% |
3,208
+183
| +6% | +$14.7K |
|
205
Cigna
CI
$81B
| $254K | 0.09% |
773
| – | – |
|
206
Core Molding Technologies
CMT
$174M
| $236K | 0.08% |
15,531
+26
| +0.2% | +$395 |
|
207
Clean Energy Fuels
CLNE
$544M
| $230K | 0.08% |
148,479
-1,712
| -1% | -$2.65K |
|
208
Marathon Petroleum
MPC
$55.7B
| $220K | 0.08% |
1,510
| – | – |
|
209
CVS Health
CVS
$90.7B
| $216K | 0.07% |
+3,187
| New | +$216K |
|
210
Cardinal Health
CAH
$36B
| $215K | 0.07% |
+1,562
| New | +$215K |
|
211
Yum! Brands
YUM
$40.7B
| $212K | 0.07% |
+1,350
| New | +$212K |
|
212
Aehr Test Systems
AEHR
$756M
| $211K | 0.07% |
+28,998
| New | +$211K |
|
213
Goldman Sachs
GS
$229B
| $209K | 0.07% |
383
| – | – |
|
214
Titan Machinery
TITN
$485M
| $209K | 0.07% |
+12,255
| New | +$209K |
|
215
Zimmer Biomet
ZBH
$20.6B
| $207K | 0.07% |
+1,825
| New | +$207K |
|
216
Coherent
COHR
$15.2B
| $204K | 0.07% |
3,144
+625
| +25% | +$40.6K |
|
217
Timken Company
TKR
$5.28B
| $201K | 0.07% |
2,799
-38
| -1% | -$2.73K |
|
218
iShares US Technology ETF
IYW
$23.2B
| $201K | 0.07% |
1,432
| – | – |
|
219
CSX Corp
CSX
$60.3B
| $200K | 0.07% |
6,808
| – | – |
|
220
Eventbrite
EB
$263M
| $189K | 0.07% |
89,685
+452
| +0.5% | +$954 |
|
221
Applied Optoelectronics
AAOI
$1.45B
| $184K | 0.06% |
12,018
-12,963
| -52% | -$199K |
|
222
Energy Fuels
UUUU
$2.97B
| $145K | 0.05% |
38,908
+1,488
| +4% | +$5.55K |
|
223
Kopin
KOPN
$360M
| $131K | 0.05% |
+140,067
| New | +$131K |
|
224
Warner Bros
WBD
$30.5B
| $116K | 0.04% |
10,827
-6,501
| -38% | -$69.8K |
|
225
Moving iMage Technologies
MITQ
$8.56M
| $15.9K | 0.01% |
+25,360
| New | +$15.9K |
|