WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$676K
3
+$615K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$587K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$457K

Top Sells

1
+$738K
2
+$609K
3
+$523K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
201
Wynn Resorts
WYNN
$12.6B
$271K 0.09%
2,890
-1,525
TIP icon
202
iShares TIPS Bond ETF
TIP
$13.8B
$266K 0.08%
2,422
-450
BFLY icon
203
Butterfly Network
BFLY
$536M
$264K 0.08%
131,793
+3,162
CAH icon
204
Cardinal Health
CAH
$48.8B
$262K 0.08%
1,562
GD icon
205
General Dynamics
GD
$93B
$258K 0.08%
885
-60
MET icon
206
MetLife
MET
$51.8B
$258K 0.08%
3,208
COP icon
207
ConocoPhillips
COP
$113B
$258K 0.08%
2,871
-250
LLY icon
208
Eli Lilly
LLY
$918B
$257K 0.08%
330
CI icon
209
Cigna
CI
$72B
$252K 0.08%
761
-12
MPC icon
210
Marathon Petroleum
MPC
$60.1B
$251K 0.08%
1,510
IYW icon
211
iShares US Technology ETF
IYW
$22.4B
$248K 0.08%
1,432
TMO icon
212
Thermo Fisher Scientific
TMO
$217B
$240K 0.08%
592
-10
EB icon
213
Eventbrite
EB
$263M
$233K 0.07%
88,577
-1,108
DUK icon
214
Duke Energy
DUK
$95.4B
$231K 0.07%
+1,954
KOPN icon
215
Kopin
KOPN
$451M
$218K 0.07%
142,160
+2,093
EZU icon
216
iShare MSCI Eurozone ETF
EZU
$8.06B
$215K 0.07%
+3,617
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$207K 0.07%
+3,335
NEO icon
218
NeoGenomics
NEO
$1.34B
$205K 0.07%
28,087
-11,788
BBY icon
219
Best Buy
BBY
$15.9B
$203K 0.06%
3,030
-515
YUM icon
220
Yum! Brands
YUM
$41.4B
$200K 0.06%
1,350
MITQ icon
221
Moving iMage Technologies
MITQ
$6.89M
$16.2K 0.01%
25,360
AUB icon
222
Atlantic Union Bankshares
AUB
$4.63B
– –
-19,554
ZBH icon
223
Zimmer Biomet
ZBH
$17.8B
– –
-1,825
WBD icon
224
Warner Bros
WBD
$57.1B
– –
-10,827
TKR icon
225
Timken Company
TKR
$5.32B
– –
-2,799
6 7 8
9
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