WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$953K
3
+$922K
4
NEO icon
NeoGenomics
NEO
+$776K
5
AMD icon
Advanced Micro Devices
AMD
+$739K

Top Sells

1
+$1.29M
2
+$919K
3
+$719K
4
RBBN icon
Ribbon Communications
RBBN
+$464K
5
AXTI icon
AXT Inc
AXTI
+$402K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$248B
$303K 0.09%
381
-2
GD icon
202
General Dynamics
GD
$94.4B
$302K 0.09%
885
TMO icon
203
Thermo Fisher Scientific
TMO
$181B
$296K 0.08%
611
+19
MPC icon
204
Marathon Petroleum
MPC
$72.2B
$291K 0.08%
1,510
IYW icon
205
iShares US Technology ETF
IYW
$17.9B
$280K 0.08%
1,432
TLSI icon
206
TriSalus Life Sciences
TLSI
$251M
$278K 0.08%
+59,733
RDW icon
207
Redwire
RDW
$1.73B
$272K 0.08%
30,254
-9,530
KO icon
208
Coca-Cola
KO
$329B
$264K 0.08%
3,986
+10
MET icon
209
MetLife
MET
$45.5B
$264K 0.08%
3,208
COP icon
210
ConocoPhillips
COP
$162B
$262K 0.08%
2,771
-100
LLY icon
211
Eli Lilly
LLY
$847B
$252K 0.07%
330
CAH icon
212
Cardinal Health
CAH
$49.7B
$245K 0.07%
1,562
CL icon
213
Colgate-Palmolive
CL
$68B
$244K 0.07%
3,056
-20
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.08B
$224K 0.06%
3,617
TIP icon
215
iShares TIPS Bond ETF
TIP
$14B
$220K 0.06%
1,977
-445
CI icon
216
Cigna
CI
$70.5B
$219K 0.06%
761
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$105B
$218K 0.06%
3,335
IFF icon
218
International Flavors & Fragrances
IFF
$18.3B
$217K 0.06%
3,525
-236
BBY icon
219
Best Buy
BBY
$13.3B
$212K 0.06%
2,808
-222
CVS icon
220
CVS Health
CVS
$92.2B
$210K 0.06%
+2,787
YUM icon
221
Yum! Brands
YUM
$42.2B
$205K 0.06%
1,350
TKR icon
222
Timken Company
TKR
$6.87B
$204K 0.06%
+2,719
SERV
223
Serve Robotics
SERV
$612M
$199K 0.06%
+17,093
EB
224
DELISTED
Eventbrite
EB
$193K 0.06%
76,593
-11,984
MITQ icon
225
Moving iMage Technologies
MITQ
$5.87M
$28.3K 0.01%
30,441
+5,081
6 7 8
9
10