WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-4.46%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$249M
AUM Growth
-$18.9M
(-7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
213
New
10
Increased
65
Reduced
114
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$1.15M |
| 2 |
Atlantic Union Bankshares
AUB
|
$910K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$476K |
| 5 |
American Outdoor Brands
AOUT
|
$435K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$2.53M |
| 2 |
Adtran
ADTN
|
$1.02M |
| 3 |
KVH Industries
KVHI
|
$614K |
| 4 |
Ceco Environmental
CECO
|
$494K |
| 5 |
FARO
Faro Technologies
FARO
|
$484K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Full House Resorts
FLL
$129M
| $1.09M | 0.44% |
254,269
+83
| +0% | +$354 |
|
77
AXT Inc
AXTI
$142M
| $1.08M | 0.43% |
450,737
+40,347
| +10% | +$96.8K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.08M | 0.43% |
15,713
-1,458
| -8% | -$99.8K |
|
79
Roper Technologies
ROP
$56.4B
| $1.07M | 0.43% |
2,220
+138
| +7% | +$66.8K |
|
80
Harmonic Inc
HLIT
$1.11B
| $1.04M | 0.42% |
108,192
-397
| -0.4% | -$3.82K |
|
81
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.03M | 0.41% |
13,803
+35
| +0.3% | +$2.61K |
|
82
Invesco Preferred ETF
PGX
$3.86B
| $1.01M | 0.4% |
91,937
+22,882
| +33% | +$251K |
|
83
Innodata
INOD
$1.17B
| $987K | 0.4% |
115,679
+14
| +0% | +$119 |
|
84
Transcat
TRNS
$747M
| $978K | 0.39% |
9,985
+144
| +1% | +$14.1K |
|
85
Great Lakes Dredge & Dock
GLDD
$788M
| $973K | 0.39% |
122,050
-20,810
| -15% | -$166K |
|
86
PayPal
PYPL
$66.5B
| $951K | 0.38% |
16,268
+1,499
| +10% | +$87.6K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $947K | 0.38% |
9,579
+350
| +4% | +$34.6K |
|
88
Abercrombie & Fitch
ANF
$4.35B
| $943K | 0.38% |
16,723
-5,697
| -25% | -$321K |
|
89
Citigroup
C
$175B
| $927K | 0.37% |
22,537
-3,034
| -12% | -$125K |
|
90
UnitedHealth
UNH
$279B
| $921K | 0.37% |
1,827
+37
| +2% | +$18.7K |
|
|
91
Atlantic Union Bankshares
AUB
$5.07B
| $910K | 0.37% |
+31,618
| New | +$910K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $876K | 0.35% |
4,955
+405
| +9% | +$71.6K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $846K | 0.34% |
14,766
-812
| -5% | -$46.5K |
|
94
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $844K | 0.34% |
47,912
-21,852
| -31% | -$385K |
|
95
Mitek Systems
MITK
$444M
| $826K | 0.33% |
77,045
-5,204
| -6% | -$55.8K |
|
96
Enovix
ENVX
$1.79B
| $820K | 0.33% |
74,681
+924
| +1% | +$10.1K |
|
97
Electromed
ELMD
$199M
| $817K | 0.33% |
78,680
-744
| -0.9% | -$7.73K |
|
98
AbbVie
ABBV
$374B
| $810K | 0.33% |
5,433
+375
| +7% | +$55.9K |
|
99
Tesla
TSLA
$1.08T
| $801K | 0.32% |
3,201
+159
| +5% | +$39.8K |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $785K | 0.32% |
29,025
-705
| -2% | -$19.1K |
|