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
ELMD icon
76
Electromed
ELMD
$312M
$1.46M 0.41%
62,264
+26,561
AVBC
77
Avidia Bancorp
AVBC
$357M
$1.45M 0.41%
73,878
+41,689
NGS icon
78
Natural Gas Services Group
NGS
$502M
$1.45M 0.41%
38,363
-13,292
ANGO icon
79
AngioDynamics
ANGO
$493M
$1.42M 0.4%
124,615
-25,909
PHYS icon
80
Sprott Physical Gold
PHYS
$15.5B
$1.39M 0.39%
39,145
+612
STRW icon
81
Strawberry Fields REIT
STRW
$175M
$1.33M 0.37%
111,451
+22,560
LMNR icon
82
Limoneira
LMNR
$214M
$1.31M 0.37%
97,625
+15,393
MITK icon
83
Mitek Systems
MITK
$672M
$1.29M 0.36%
95,773
-11,804
TSLA icon
84
Tesla
TSLA
$1.47T
$1.29M 0.36%
3,477
+20
VIAV icon
85
Viavi Solutions
VIAV
$11.7B
$1.28M 0.36%
38,555
-36,766
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.28M 0.36%
22,677
-1,005
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.28M 0.36%
20,872
AXGN icon
88
Axogen
AXGN
$2.28B
$1.28M 0.36%
38,494
-7,413
ABBV icon
89
AbbVie
ABBV
$401B
$1.24M 0.35%
5,717
-50
MXL icon
90
MaxLinear
MXL
$7.25B
$1.24M 0.35%
71,330
-16,473
AAOI icon
91
Applied Optoelectronics
AAOI
$14.2B
$1.21M 0.34%
14,311
-20,465
BMY icon
92
Bristol-Myers Squibb
BMY
$117B
$1.19M 0.34%
19,683
+3,248
UUUU icon
93
Energy Fuels
UUUU
$3.76B
$1.16M 0.33%
63,746
-13,714
TNC icon
94
Tennant Co
TNC
$1.43B
$1.15M 0.32%
17,349
+13,499
INTC icon
95
Intel
INTC
$498B
$1.13M 0.32%
25,680
+290
LGCY
96
Legacy Education Inc
LGCY
$140M
$1.13M 0.32%
90,067
-19,141
FLL icon
97
Full House Resorts
FLL
$88.8M
$1.13M 0.32%
500,273
-92,188
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.1M 0.31%
2,303
+11
GENI icon
99
Genius Sports
GENI
$1.59B
$1.1M 0.31%
247,802
+8,114
UNH icon
100
UnitedHealth
UNH
$363B
$1.09M 0.31%
4,040
-90
2 3
4
5 6