WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$958K
3
+$955K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$746K
5
AAOI icon
Applied Optoelectronics
AAOI
+$673K

Top Sells

1
+$2.97M
2
+$2.95M
3
+$1.97M
4
AVNW icon
Aviat Networks
AVNW
+$1.26M
5
RBBN icon
Ribbon Communications
RBBN
+$927K

Sector Composition

1 Technology 20.78%
2 Industrials 14.96%
3 Financials 11.57%
4 Healthcare 9.35%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.07B
$2.07M 0.57%
40,539
+14,574
BA icon
52
Boeing
BA
$174B
$2.02M 0.56%
9,307
-72
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$2.01M 0.55%
18,819
-35
SOLV icon
54
Solventum
SOLV
$12.3B
$1.99M 0.55%
25,155
-30
ALL icon
55
Allstate
ALL
$54.9B
$1.95M 0.54%
9,365
-65
ANGO icon
56
AngioDynamics
ANGO
$448M
$1.93M 0.53%
150,524
+45,384
SITM icon
57
SiTime
SITM
$9.37B
$1.86M 0.51%
5,278
-109
NEO icon
58
NeoGenomics
NEO
$1.19B
$1.82M 0.5%
155,181
+16,359
GEV icon
59
GE Vernova
GEV
$220B
$1.82M 0.5%
2,779
VELO
60
Velo3D Inc
VELO
$295M
$1.78M 0.49%
129,642
-4,543
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$1.77M 0.49%
7,199
+22
KRNY icon
62
Kearny Financial
KRNY
$479M
$1.76M 0.48%
237,356
+71,826
NGS icon
63
Natural Gas Services Group
NGS
$471M
$1.74M 0.48%
51,655
-1,047
DCI icon
64
Donaldson
DCI
$10.6B
$1.71M 0.47%
19,271
-40
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.2B
$1.7M 0.47%
8,000
+1,418
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.69M 0.46%
13,709
-460
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.68M 0.46%
17,457
-90
VZ icon
68
Verizon
VZ
$216B
$1.67M 0.46%
41,105
-34
ARLO icon
69
Arlo Technologies
ARLO
$1.52B
$1.63M 0.45%
116,533
+82,240
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.58M 0.44%
11,382
+49
MCD icon
71
McDonald's
MCD
$233B
$1.57M 0.43%
5,135
+49
TSLA icon
72
Tesla
TSLA
$1.52T
$1.55M 0.43%
3,457
+1
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.55M 0.43%
29,319
+7,910
FLL icon
74
Full House Resorts
FLL
$82M
$1.55M 0.43%
592,461
+356,658
MXL icon
75
MaxLinear
MXL
$1.42B
$1.53M 0.42%
87,803
+40,220
1 2
3
4 5