WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-1.6%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$289M
AUM Growth
+$289M
(-2.7%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$715K |
| 2 |
Enterprise Products Partners
EPD
|
$521K |
| 3 |
Enbridge
ENB
|
$322K |
| 4 |
Redwire
RDW
|
$321K |
| 5 |
Broadcom
AVGO
|
$286K |
Top Sells
| 1 |
Astronics
ATRO
|
$802K |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$654K |
| 3 |
Axogen
AXGN
|
$479K |
| 4 |
Adtran
ADTN
|
$468K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.38% |
2,058
+155
| +8% | +$82.6K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.38% |
20,759
+60
| +0.3% | +$3.14K |
|
78
Bristol-Myers Squibb
BMY
$96.6B
| $1.05M | 0.36% |
17,185
-26
| -0.2% | -$1.59K |
|
79
RTX Corp
RTX
$211B
| $1.04M | 0.36% |
7,858
+68
| +0.9% | +$9.01K |
|
80
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.03M | 0.36% |
11,188
-108
| -1% | -$9.97K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.03M | 0.36% |
1,929
-9
| -0.5% | -$4.8K |
|
82
Energy Select Sector SPDR Fund
XLE
$27B
| $993K | 0.34% |
10,621
-125
| -1% | -$11.7K |
|
83
Sprott Physical Gold
PHYS
$12.7B
| $984K | 0.34% |
40,904
+390
| +1% | +$9.38K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $968K | 0.34% |
18,957
+1,690
| +10% | +$86.3K |
|
85
iShares Russell 2000 ETF
IWM
$66.3B
| $961K | 0.33% |
4,815
-264
| -5% | -$52.7K |
|
86
Kraft Heinz
KHC
$31.6B
| $952K | 0.33% |
31,282
-48
| -0.2% | -$1.46K |
|
87
Full House Resorts
FLL
$129M
| $942K | 0.33% |
225,394
+1,714
| +0.8% | +$7.17K |
|
88
Hormel Foods
HRL
$13.9B
| $906K | 0.31% |
29,269
-1,324
| -4% | -$41K |
|
|
PSTL
89
Postal Realty Trust
PSTL
$388M
| $895K | 0.31% |
62,656
+138
| +0.2% | +$1.97K |
|
90
PayPal
PYPL
$66.2B
| $864K | 0.3% |
13,241
-215
| -2% | -$14K |
|
91
Tesla
TSLA
$1.1T
| $863K | 0.3% |
3,331
+66
| +2% | +$17.1K |
|
92
Strawberry Fields REIT
STRW
$154M
| $848K | 0.29% |
71,242
+292
| +0.4% | +$3.48K |
|
93
PNC Financial Services
PNC
$80B
| $848K | 0.29% |
4,825
| – | – |
|
94
Viavi Solutions
VIAV
$2.57B
| $847K | 0.29% |
75,714
+20,199
| +36% | +$226K |
|
95
GE Vernova
GEV
$154B
| $836K | 0.29% |
2,739
+50
| +2% | +$15.3K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $830K | 0.29% |
12,850
-37
| -0.3% | -$2.39K |
|
97
Hillman Solutions
HLMN
$1.95B
| $829K | 0.29% |
94,284
+391
| +0.4% | +$3.44K |
|
98
American Outdoor Brands
AOUT
$130M
| $829K | 0.29% |
68,153
+212
| +0.3% | +$2.58K |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $822K | 0.28% |
16,164
-1,094
| -6% | -$55.7K |
|
100
SiTime
SITM
$5.88B
| $809K | 0.28% |
5,293
+28
| +0.5% | +$4.28K |
|