WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$315M
(+9.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
230
New
5
Increased
111
Reduced
72
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
Aviat Networks
AVNW
|
$676K |
| 3 |
Kearny Financial
KRNY
|
$615K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$587K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$457K |
Top Sells
| 1 |
Limoneira
LMNR
|
$738K |
| 2 |
Atlantic Union Bankshares
AUB
|
$609K |
| 3 |
Axogen
AXGN
|
$523K |
| 4 |
FARO
Faro Technologies
FARO
|
$370K |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$316K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $1.14M | 0.36% |
7,797
-61
| -0.8% | -$8.91K |
|
77
Kenvue
KVUE
$39.3B
| $1.12M | 0.35% |
53,416
-1,214
| -2% | -$25.4K |
|
|
78
Kearny Financial
KRNY
$418M
| $1.11M | 0.35% |
172,416
+95,271
| +123% | +$615K |
|
79
Advanced Micro Devices
AMD
$262B
| $1.1M | 0.35% |
7,782
+1,828
| +31% | +$259K |
|
80
iShares Core High Dividend ETF
HDV
$11.5B
| $1.1M | 0.35% |
9,405
-85
| -0.9% | -$9.96K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.1M | 0.35% |
1,934
+5
| +0.3% | +$2.83K |
|
82
Tesla
TSLA
$1.1T
| $1.09M | 0.34% |
3,418
+87
| +3% | +$27.6K |
|
83
Mitek Systems
MITK
$441M
| $1.08M | 0.34% |
109,570
+27,581
| +34% | +$273K |
|
84
AbbVie
ABBV
$374B
| $1.07M | 0.34% |
5,773
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.3B
| $1.04M | 0.33% |
4,835
+20
| +0.4% | +$4.32K |
|
|
86
Limoneira
LMNR
$282M
| $1.04M | 0.33% |
66,493
-47,177
| -42% | -$738K |
|
87
Sprott Physical Gold
PHYS
$12.7B
| $1.04M | 0.33% |
40,904
| – | – |
|
88
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.03M | 0.33% |
10,858
-330
| -3% | -$31.2K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.32% |
2,094
+36
| +2% | +$17.5K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $995K | 0.32% |
19,012
+55
| +0.3% | +$2.88K |
|
91
Netflix
NFLX
$517B
| $991K | 0.31% |
740
+115
| +18% | +$154K |
|
92
Ambarella
AMBA
$3.35B
| $974K | 0.31% |
14,745
+903
| +7% | +$59.7K |
|
93
PayPal
PYPL
$66.1B
| $971K | 0.31% |
13,066
-175
| -1% | -$13K |
|
|
PSTL
94
Postal Realty Trust
PSTL
$388M
| $924K | 0.29% |
62,756
+100
| +0.2% | +$1.47K |
|
|
PHLT
95
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $919K | 0.29% |
229,681
+3,432
| +2% | +$13.7K |
|
|
LGCY
96
Legacy Education Inc.
LGCY
$148M
| $918K | 0.29% |
82,143
+1,365
| +2% | +$15.3K |
|
97
Walt Disney
DIS
$209B
| $910K | 0.29% |
7,336
-108
| -1% | -$13.4K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $907K | 0.29% |
12,175
-675
| -5% | -$50.3K |
|
99
Energy Select Sector SPDR Fund
XLE
$27B
| $887K | 0.28% |
10,461
-160
| -2% | -$13.6K |
|
100
PNC Financial Services
PNC
$80B
| $885K | 0.28% |
4,750
-75
| -2% | -$14K |
|