WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.16M
3
+$981K
4
AVBC
Avidia Bancorp
AVBC
+$767K
5
ELMD icon
Electromed
ELMD
+$692K

Top Sells

1
+$10.5M
2
+$1.83M
3
+$1.31M
4
VELO
Velo3D Inc
VELO
+$1.2M
5
VIAV icon
Viavi Solutions
VIAV
+$972K

Sector Composition

1 Technology 18.71%
2 Industrials 15.17%
3 Financials 11.05%
4 Healthcare 9.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.52B
$1.9M 0.54%
37,417
-3,122
ITW icon
52
Illinois Tool Works
ITW
$72.7B
$1.88M 0.53%
7,213
+14
BA icon
53
Boeing
BA
$170B
$1.85M 0.52%
9,297
-10
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.84M 0.52%
18,784
-35
ARLO icon
55
Arlo Technologies
ARLO
$1.39B
$1.83M 0.52%
128,629
+12,096
KRNY icon
56
Kearny Financial
KRNY
$523M
$1.81M 0.51%
239,157
+1,801
RDNT icon
57
RadNet
RDNT
$4.27B
$1.8M 0.51%
32,187
-4,994
WNEB icon
58
Western New England Bancorp
WNEB
$268M
$1.74M 0.49%
134,523
-30,067
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.2B
$1.69M 0.48%
8,023
+23
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$54.2B
$1.69M 0.48%
17,401
-56
PSTL
61
Postal Realty Trust
PSTL
$629M
$1.67M 0.47%
90,130
+6,860
PGX icon
62
Invesco Preferred ETF
PGX
$3.79B
$1.66M 0.47%
153,019
-43,197
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.66M 0.47%
11,382
ORCL icon
64
Oracle
ORCL
$615B
$1.66M 0.47%
11,252
-60
SOLV icon
65
Solventum
SOLV
$14B
$1.64M 0.46%
25,150
-5
DCI icon
66
Donaldson
DCI
$9.7B
$1.64M 0.46%
19,271
PG icon
67
Procter & Gamble
PG
$341B
$1.63M 0.46%
11,311
+791
MCD icon
68
McDonald's
MCD
$199B
$1.62M 0.46%
5,203
+68
TGT icon
69
Target
TGT
$55.7B
$1.59M 0.45%
13,098
+470
XEL icon
70
Xcel Energy
XEL
$49.3B
$1.56M 0.44%
19,665
-525
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.55M 0.44%
13,709
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.51M 0.43%
52,612
+1,574
RTX icon
73
RTX Corp
RTX
$244B
$1.49M 0.42%
7,708
SITM icon
74
SiTime
SITM
$16.5B
$1.46M 0.41%
4,230
-1,048
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.46M 0.41%
27,789
-1,530
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3
4 5