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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.33M 0.38%
25,965
+848
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.33M 0.38%
44,659
+2,058
RTX icon
78
RTX Corp
RTX
$230B
$1.29M 0.37%
7,735
-62
AVNW icon
79
Aviat Networks
AVNW
$265M
$1.26M 0.36%
54,926
+26,813
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.24M 0.36%
22,482
+3,470
TGT icon
81
Target
TGT
$41.5B
$1.19M 0.34%
13,248
-7,302
AMBA icon
82
Ambarella
AMBA
$3.03B
$1.18M 0.34%
14,249
-496
ANGO icon
83
AngioDynamics
ANGO
$562M
$1.17M 0.34%
105,140
+40,060
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.15M 0.33%
1,931
-3
RBBN icon
85
Ribbon Communications
RBBN
$487M
$1.14M 0.33%
300,785
-118,172
PHYS icon
86
Sprott Physical Gold
PHYS
$15.5B
$1.14M 0.33%
38,533
-2,371
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.14M 0.33%
21,409
-845
GIS icon
88
General Mills
GIS
$24.5B
$1.12M 0.32%
22,308
-1,625
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.7B
$1.12M 0.32%
9,168
-237
KRNY icon
90
Kearny Financial
KRNY
$466M
$1.09M 0.31%
165,530
-6,886
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.08M 0.31%
10,774
-84
ROP icon
92
Roper Technologies
ROP
$47.8B
$1.07M 0.31%
2,155
-220
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.31%
2,135
+41
NEO icon
94
NeoGenomics
NEO
$1.57B
$1.07M 0.31%
138,822
+110,735
MITK icon
95
Mitek Systems
MITK
$422M
$1.07M 0.31%
109,149
-421
INFU icon
96
InfuSystem Holdings
INFU
$182M
$1.06M 0.3%
102,728
+539
IWM icon
97
iShares Russell 2000 ETF
IWM
$73.1B
$1.06M 0.3%
4,392
-443
STRW icon
98
Strawberry Fields REIT
STRW
$173M
$1.05M 0.3%
85,398
+13,733
AVGO icon
99
Broadcom
AVGO
$1.8T
$1.01M 0.29%
3,051
+21
PSTL
100
Postal Realty Trust
PSTL
$397M
$982K 0.28%
62,569
-187
2 3
4
5 6