WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+2.13%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$264M
AUM Growth
+$264M
(+0.35%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
219
New
8
Increased
82
Reduced
88
Closed
9
Top Buys
| 1 |
Adtran
ADTN
|
$558K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$404K |
| 3 |
Netflix
NFLX
|
$314K |
| 4 |
Pfizer
PFE
|
$307K |
| 5 |
Eli Lilly
LLY
|
$299K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.15M |
| 2 |
3M
MMM
|
$1.93M |
| 3 |
Ceco Environmental
CECO
|
$1.51M |
| 4 |
RadNet
RDNT
|
$955K |
| 5 |
GE Aerospace
GE
|
$938K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $986K | 0.37% |
32,348
-600
| -2% | -$18.3K |
|
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $983K | 0.37% |
19,186
-61,570
| -76% | -$3.15M |
|
78
AbbVie
ABBV
$374B
| $971K | 0.37% |
5,663
| – | – |
|
79
Full House Resorts
FLL
$129M
| $971K | 0.37% |
194,126
-31,750
| -14% | -$159K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $968K | 0.37% |
10,620
-1,070
| -9% | -$97.5K |
|
81
Surmodics
SRDX
$487M
| $938K | 0.36% |
22,301
-19,697
| -47% | -$828K |
|
82
Harmonic Inc
HLIT
$1.11B
| $917K | 0.35% |
77,938
-14,300
| -16% | -$168K |
|
83
Transcat
TRNS
$747M
| $914K | 0.35% |
7,640
-2,420
| -24% | -$290K |
|
84
InfuSystem Holdings
INFU
$215M
| $892K | 0.34% |
130,668
-16,225
| -11% | -$111K |
|
85
Allient
ALNT
$757M
| $884K | 0.34% |
34,981
-7,200
| -17% | -$182K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $858K | 0.33% |
20,663
-2,606
| -11% | -$108K |
|
87
iShares Core S&P US Value ETF
IUSV
$21.9B
| $855K | 0.32% |
9,701
+95
| +1% | +$8.37K |
|
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $844K | 0.32% |
29,819
+1,604
| +6% | +$45.4K |
|
89
Axogen
AXGN
$723M
| $842K | 0.32% |
116,312
+5,169
| +5% | +$37.4K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $833K | 0.32% |
17,092
| – | – |
|
91
Danaher
DHR
$143B
| $823K | 0.31% |
3,294
+98
| +3% | +$24.5K |
|
92
UnitedHealth
UNH
$279B
| $821K | 0.31% |
1,613
+23
| +1% | +$11.7K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $811K | 0.31% |
1,693
+50
| +3% | +$23.9K |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $793K | 0.3% |
19,090
| – | – |
|
95
Natural Gas Services Group
NGS
$329M
| $792K | 0.3% |
39,359
-13,067
| -25% | -$263K |
|
96
PayPal
PYPL
$66.5B
| $781K | 0.3% |
13,467
-25
| -0.2% | -$1.45K |
|
97
RTX Corp
RTX
$212B
| $780K | 0.3% |
7,771
+14
| +0.2% | +$1.41K |
|
98
Ribbon Communications
RBBN
$710M
| $755K | 0.29% |
229,351
-50,700
| -18% | -$167K |
|
99
PNC Financial Services
PNC
$80.7B
| $753K | 0.29% |
4,845
| – | – |
|
100
Mitek Systems
MITK
$444M
| $750K | 0.28% |
67,125
-9,560
| -12% | -$107K |
|