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
PG icon
76
Procter & Gamble
PG
$358B
$1.51M 0.41%
10,520
+811
AXGN icon
77
Axogen
AXGN
$1.51B
$1.5M 0.41%
45,907
-907
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.5M 0.41%
51,038
+6,379
XEL icon
79
Xcel Energy
XEL
$48.7B
$1.49M 0.41%
20,190
-90
RTX icon
80
RTX Corp
RTX
$274B
$1.41M 0.39%
7,708
-27
UNH icon
81
UnitedHealth
UNH
$262B
$1.36M 0.38%
4,130
-5
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.35M 0.37%
23,682
+1,200
PSTL
83
Postal Realty Trust
PSTL
$549M
$1.34M 0.37%
83,270
+20,701
VIAV icon
84
Viavi Solutions
VIAV
$7.17B
$1.34M 0.37%
75,321
-1,628
ABBV icon
85
AbbVie
ABBV
$411B
$1.32M 0.36%
5,767
KRMD icon
86
KORU Medical Systems
KRMD
$215M
$1.29M 0.35%
221,199
-4,304
PHYS icon
87
Sprott Physical Gold
PHYS
$18.5B
$1.27M 0.35%
38,533
TGT icon
88
Target
TGT
$54.5B
$1.23M 0.34%
12,628
-620
AAOI icon
89
Applied Optoelectronics
AAOI
$7.61B
$1.21M 0.33%
34,776
+22,545
STRW icon
90
Strawberry Fields REIT
STRW
$172M
$1.16M 0.32%
88,891
+3,493
KHC icon
91
Kraft Heinz
KHC
$28.7B
$1.16M 0.32%
47,915
-16,574
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.32%
2,292
+157
MITK icon
93
Mitek Systems
MITK
$689M
$1.13M 0.31%
107,577
-1,572
UUUU icon
94
Energy Fuels
UUUU
$4.91B
$1.13M 0.31%
77,460
-30,006
LGCY
95
Legacy Education Inc
LGCY
$179M
$1.11M 0.31%
109,208
+26,837
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.09M 0.3%
1,810
-121
HDV
97
iShares Core High Dividend ETF
HDV
$13.3B
$1.09M 0.3%
8,953
-215
IWM icon
98
iShares Russell 2000 ETF
IWM
$71B
$1.08M 0.3%
4,406
+14
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.07M 0.29%
10,451
-323
ELMD icon
100
Electromed
ELMD
$202M
$1.04M 0.29%
35,703
-636
2 3
4
5 6