WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7.81%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$263M
AUM Growth
+$263M
(+1.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
214
New
12
Increased
109
Reduced
72
Closed
3
Top Buys
| 1 |
Solventum
SOLV
|
$1.6M |
| 2 |
MaxLinear
MXL
|
$520K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$492K |
| 4 |
Riot Platforms
RIOT
|
$475K |
| 5 |
Invesco Preferred ETF
PGX
|
$463K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.36M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$973K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$886K |
| 4 |
RadNet
RDNT
|
$583K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$476K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transcat
TRNS
$747M
| $1.08M | 0.41% |
10,060
+371
| +4% | +$39.8K |
|
77
Surmodics
SRDX
$487M
| $1.08M | 0.41% |
41,998
+655
| +2% | +$16.8K |
|
78
Intel
INTC
$105B
| $1.07M | 0.41% |
35,039
+764
| +2% | +$23.3K |
|
79
Xcel Energy
XEL
$42.8B
| $1.07M | 0.41% |
19,830
-435
| -2% | -$23.4K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $1.06M | 0.4% |
9,823
+360
| +4% | +$38.8K |
|
81
Kenvue
KVUE
$39.2B
| $1.04M | 0.4% |
55,469
+85
| +0.2% | +$1.6K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.39% |
23,269
-76
| -0.3% | -$3.34K |
|
83
Harmonic Inc
HLIT
$1.11B
| $991K | 0.38% |
92,238
+12,493
| +16% | +$134K |
|
84
Mitek Systems
MITK
$444M
| $969K | 0.37% |
76,685
+875
| +1% | +$11.1K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $947K | 0.36% |
4,835
+94
| +2% | +$18.4K |
|
86
AbbVie
ABBV
$374B
| $921K | 0.35% |
5,663
+165
| +3% | +$26.8K |
|
87
PayPal
PYPL
$66.5B
| $916K | 0.35% |
13,492
-282
| -2% | -$19.2K |
|
88
Ribbon Communications
RBBN
$710M
| $888K | 0.34% |
280,051
+9,530
| +4% | +$30.2K |
|
89
iShares Core S&P US Value ETF
IUSV
$21.9B
| $831K | 0.32% |
9,606
-647
| -6% | -$56K |
|
90
Walt Disney
DIS
$211B
| $829K | 0.32% |
7,460
+385
| +5% | +$42.8K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $820K | 0.31% |
17,092
+503
| +3% | +$24.1K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $808K | 0.31% |
1,879
+466
| +33% | +$200K |
|
93
Eastern Bankshares
EBC
$3.38B
| $804K | 0.31% |
64,031
+2,946
| +5% | +$37K |
|
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $798K | 0.3% |
28,215
+1,839
| +7% | +$52K |
|
95
Danaher
DHR
$143B
| $788K | 0.3% |
3,196
+760
| +31% | +$187K |
|
96
RTX Corp
RTX
$212B
| $787K | 0.3% |
7,757
+147
| +2% | +$14.9K |
|
97
Hillman Solutions
HLMN
$1.93B
| $787K | 0.3% |
82,315
+23,803
| +41% | +$228K |
|
|
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $786K | 0.3% |
77,760
+1,448
| +2% | +$14.6K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $776K | 0.3% |
19,090
+3,360
| +21% | +$137K |
|
100
UnitedHealth
UNH
$279B
| $769K | 0.29% |
1,590
+46
| +3% | +$22.3K |
|