WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$521K
3
+$322K
4
RDW icon
Redwire
RDW
+$321K
5
AVGO icon
Broadcom
AVGO
+$286K

Top Sells

1
+$802K
2
+$654K
3
+$479K
4
ADTN icon
Adtran
ADTN
+$468K
5
AUB icon
Atlantic Union Bankshares
AUB
+$409K

Sector Composition

1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.38%
2,058
+155
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.09M 0.38%
20,759
+60
BMY icon
78
Bristol-Myers Squibb
BMY
$88.8B
$1.05M 0.36%
17,185
-26
RTX icon
79
RTX Corp
RTX
$211B
$1.04M 0.36%
7,858
+68
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.03M 0.36%
11,188
-108
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.03M 0.36%
1,929
-9
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$25.8B
$993K 0.34%
10,621
-125
PHYS icon
83
Sprott Physical Gold
PHYS
$15B
$984K 0.34%
40,904
+390
SPYV icon
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$968K 0.34%
18,957
+1,690
IWM icon
85
iShares Russell 2000 ETF
IWM
$69.9B
$961K 0.33%
4,815
-264
KHC icon
86
Kraft Heinz
KHC
$30.2B
$952K 0.33%
31,282
-48
FLL icon
87
Full House Resorts
FLL
$93.9M
$942K 0.33%
225,394
+1,714
HRL icon
88
Hormel Foods
HRL
$13.2B
$906K 0.31%
29,269
-1,324
PSTL
89
Postal Realty Trust
PSTL
$370M
$895K 0.31%
62,656
+138
PYPL icon
90
PayPal
PYPL
$64.4B
$864K 0.3%
13,241
-215
TSLA icon
91
Tesla
TSLA
$1.46T
$863K 0.3%
3,331
+66
STRW icon
92
Strawberry Fields REIT
STRW
$151M
$848K 0.29%
71,242
+292
PNC icon
93
PNC Financial Services
PNC
$70.4B
$848K 0.29%
4,825
VIAV icon
94
Viavi Solutions
VIAV
$2.91B
$847K 0.29%
75,714
+20,199
GEV icon
95
GE Vernova
GEV
$163B
$836K 0.29%
2,739
+50
SWKS icon
96
Skyworks Solutions
SWKS
$11.2B
$830K 0.29%
12,850
-37
HLMN icon
97
Hillman Solutions
HLMN
$1.84B
$829K 0.29%
94,284
+391
AOUT icon
98
American Outdoor Brands
AOUT
$94M
$829K 0.29%
68,153
+212
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$3.59B
$822K 0.28%
16,164
-1,094
SITM icon
100
SiTime
SITM
$7.09B
$809K 0.28%
5,293
+28
2 3
4
5 6