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
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.05M
3
+$914K
4
NEO icon
NeoGenomics
NEO
+$855K
5
LEU icon
Centrus Energy
LEU
+$794K

Top Sells

1
+$1.29M
2
+$919K
3
+$655K
4
AXTI icon
AXT Inc
AXTI
+$631K
5
RBBN icon
Ribbon Communications
RBBN
+$449K

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
WNEB icon
51
Western New England Bancorp
WNEB
$262M
$2.02M 0.58%
168,241
-13
AMD icon
52
Advanced Micro Devices
AMD
$351B
$2M 0.57%
12,363
+4,581
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$1.97M 0.56%
18,854
+885
RIOT icon
54
Riot Platforms
RIOT
$5.83B
$1.97M 0.56%
103,335
+112
ITW icon
55
Illinois Tool Works
ITW
$72.3B
$1.87M 0.54%
7,177
+29
SOLV icon
56
Solventum
SOLV
$14.8B
$1.84M 0.53%
25,185
-78
VZ icon
57
Verizon
VZ
$174B
$1.81M 0.52%
41,139
-73
INDB icon
58
Independent Bank
INDB
$3.65B
$1.79M 0.51%
+25,904
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$67B
$1.71M 0.49%
14,169
-1,387
GEV icon
60
GE Vernova
GEV
$171B
$1.71M 0.49%
2,779
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$46B
$1.69M 0.49%
17,547
-2,367
KHC icon
62
Kraft Heinz
KHC
$29.1B
$1.68M 0.48%
64,489
+35,092
UUUU icon
63
Energy Fuels
UUUU
$3.87B
$1.65M 0.47%
107,466
-1,677
XEL icon
64
Xcel Energy
XEL
$45.9B
$1.64M 0.47%
20,280
-25
SITM icon
65
SiTime
SITM
$9.14B
$1.62M 0.46%
5,387
+11
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.59M 0.45%
11,333
-167
DCI icon
67
Donaldson
DCI
$10.9B
$1.58M 0.45%
19,311
-1,110
MCD icon
68
McDonald's
MCD
$220B
$1.55M 0.44%
5,086
+199
TSLA icon
69
Tesla
TSLA
$1.51T
$1.54M 0.44%
3,456
+38
PG icon
70
Procter & Gamble
PG
$340B
$1.49M 0.43%
9,709
+320
NGS icon
71
Natural Gas Services Group
NGS
$406M
$1.48M 0.42%
52,702
+79
UNH icon
72
UnitedHealth
UNH
$302B
$1.43M 0.41%
4,135
+3,049
TLS icon
73
Telos
TLS
$413M
$1.41M 0.4%
206,544
-44,546
IVE icon
74
iShares S&P 500 Value ETF
IVE
$47.4B
$1.36M 0.39%
6,582
-204
ABBV icon
75
AbbVie
ABBV
$404B
$1.34M 0.38%
5,767
-6
1 2
3
4 5