WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$315M
(+9.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
230
New
5
Increased
111
Reduced
72
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
Aviat Networks
AVNW
|
$676K |
| 3 |
Kearny Financial
KRNY
|
$615K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$587K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$457K |
Top Sells
| 1 |
Limoneira
LMNR
|
$738K |
| 2 |
Atlantic Union Bankshares
AUB
|
$609K |
| 3 |
Axogen
AXGN
|
$523K |
| 4 |
FARO
Faro Technologies
FARO
|
$370K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$13B
| $271K | 0.09% |
2,890
-1,525
| -35% | -$143K |
|
202
iShares TIPS Bond ETF
TIP
$13.5B
| $266K | 0.08% |
2,422
-450
| -16% | -$49.5K |
|
203
Butterfly Network
BFLY
$388M
| $264K | 0.08% |
131,793
+3,162
| +2% | +$6.32K |
|
204
Cardinal Health
CAH
$35.7B
| $262K | 0.08% |
1,562
| – | – |
|
205
General Dynamics
GD
$87.3B
| $258K | 0.08% |
885
-60
| -6% | -$17.5K |
|
206
MetLife
MET
$53.6B
| $258K | 0.08% |
3,208
| – | – |
|
207
ConocoPhillips
COP
$124B
| $258K | 0.08% |
2,871
-250
| -8% | -$22.4K |
|
208
Eli Lilly
LLY
$659B
| $257K | 0.08% |
330
| – | – |
|
209
Cigna
CI
$80.3B
| $252K | 0.08% |
761
-12
| -2% | -$3.97K |
|
210
Marathon Petroleum
MPC
$54.8B
| $251K | 0.08% |
1,510
| – | – |
|
211
iShares US Technology ETF
IYW
$22.7B
| $248K | 0.08% |
1,432
| – | – |
|
212
Thermo Fisher Scientific
TMO
$184B
| $240K | 0.08% |
592
-10
| -2% | -$4.06K |
|
213
Eventbrite
EB
$260M
| $233K | 0.07% |
88,577
-1,108
| -1% | -$2.91K |
|
214
Duke Energy
DUK
$94.8B
| $231K | 0.07% |
+1,954
| New | +$231K |
|
215
Kopin
KOPN
$337M
| $218K | 0.07% |
142,160
+2,093
| +1% | +$3.2K |
|
216
iShare MSCI Eurozone ETF
EZU
$7.77B
| $215K | 0.07% |
+3,617
| New | +$215K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $207K | 0.07% |
+3,335
| New | +$207K |
|
218
NeoGenomics
NEO
$1.14B
| $205K | 0.07% |
28,087
-11,788
| -30% | -$86.2K |
|
219
Best Buy
BBY
$15.7B
| $203K | 0.06% |
3,030
-515
| -15% | -$34.6K |
|
220
Yum! Brands
YUM
$40.4B
| $200K | 0.06% |
1,350
| – | – |
|
221
Moving iMage Technologies
MITQ
$7.43M
| $16.2K | 0.01% |
25,360
| – | – |
|
|
222
Atlantic Union Bankshares
AUB
$5.05B
| – | – |
-19,554
| Closed | -$609K |
|
223
CSX Corp
CSX
$60B
| – | – |
-6,808
| Closed | -$200K |
|
224
CVS Health
CVS
$94B
| – | – |
-3,187
| Closed | -$216K |
|
|
FARO
225
DELISTED
Faro Technologies
FARO
| – | – |
-13,540
| Closed | -$370K |
|