WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+9.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
222
New
12
Increased
107
Reduced
66
Closed
7
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.15M |
| 2 |
Adtran
ADTN
|
$888K |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$660K |
| 4 |
Applied Optoelectronics
AAOI
|
$640K |
| 5 |
Atlantic Union Bankshares
AUB
|
$519K |
Top Sells
| 1 |
Surmodics
SRDX
|
$938K |
| 2 |
Allient
ALNT
|
$884K |
| 3 |
MaxLinear
MXL
|
$579K |
| 4 |
Enterprise Products Partners
EPD
|
$468K |
| 5 |
Aviat Networks
AVNW
|
$411K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Full House Resorts
FLL
$129M
| $1.13M | 0.39% |
224,540
+30,414
| +16% | +$153K |
|
77
AbbVie
ABBV
$375B
| $1.12M | 0.38% |
5,663
| – | – |
|
78
Kraft Heinz
KHC
$31.6B
| $1.11M | 0.38% |
31,570
-1,765
| -5% | -$62K |
|
79
iShares Russell 2000 ETF
IWM
$66.4B
| $1.1M | 0.38% |
4,980
-125
| -2% | -$27.6K |
|
80
Boeing
BA
$175B
| $1.09M | 0.37% |
7,198
-274
| -4% | -$41.7K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.37% |
20,477
+1,291
| +7% | +$68K |
|
|
82
Applied Optoelectronics
AAOI
$1.43B
| $1.08M | 0.37% |
75,338
+44,706
| +146% | +$640K |
|
83
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.08M | 0.37% |
11,283
+1,582
| +16% | +$151K |
|
84
PayPal
PYPL
$66.2B
| $1.05M | 0.36% |
13,498
+31
| +0.2% | +$2.42K |
|
85
Hormel Foods
HRL
$14B
| $1.02M | 0.35% |
32,138
-210
| -0.6% | -$6.66K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.01M | 0.35% |
34,460
+4,641
| +16% | +$136K |
|
87
Harmonic Inc
HLIT
$1.1B
| $1.01M | 0.35% |
69,398
-8,540
| -11% | -$124K |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1M | 0.34% |
19,520
+9,641
| +98% | +$494K |
|
89
Hillman Solutions
HLMN
$1.96B
| $996K | 0.34% |
94,303
+15,540
| +20% | +$164K |
|
90
Natural Gas Services Group
NGS
$330M
| $989K | 0.34% |
51,748
+12,389
| +31% | +$237K |
|
91
Danaher
DHR
$144B
| $956K | 0.33% |
3,437
+143
| +4% | +$39.8K |
|
92
UnitedHealth
UNH
$277B
| $947K | 0.32% |
1,619
+6
| +0.4% | +$3.51K |
|
93
RTX Corp
RTX
$211B
| $943K | 0.32% |
7,782
+11
| +0.1% | +$1.33K |
|
94
Bristol-Myers Squibb
BMY
$96.6B
| $933K | 0.32% |
18,040
-2,623
| -13% | -$136K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $931K | 0.32% |
10,607
-13
| -0.1% | -$1.14K |
|
96
Invesco QQQ Trust
QQQ
$363B
| $925K | 0.32% |
1,895
+202
| +12% | +$98.6K |
|
97
SiTime
SITM
$5.87B
| $907K | 0.31% |
5,291
+950
| +22% | +$163K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $903K | 0.31% |
17,092
| – | – |
|
99
PNC Financial Services
PNC
$80.1B
| $892K | 0.3% |
4,825
-20
| -0.4% | -$3.7K |
|
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $882K | 0.3% |
19,390
+300
| +2% | +$13.7K |
|