WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$315M
(+9.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
230
New
5
Increased
111
Reduced
72
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
Aviat Networks
AVNW
|
$676K |
| 3 |
Kearny Financial
KRNY
|
$615K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$587K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$457K |
Top Sells
| 1 |
Limoneira
LMNR
|
$738K |
| 2 |
Atlantic Union Bankshares
AUB
|
$609K |
| 3 |
Axogen
AXGN
|
$523K |
| 4 |
FARO
Faro Technologies
FARO
|
$370K |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$316K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.14M | 0.36% | 7,797 -61 | -0.8% | -$8.91K |
|
77
Kenvue
KVUE
$39.7B
| $1.12M | 0.35% | 53,416 -1,214 | -2% | -$25.4K |
|
|
78
Kearny Financial
KRNY
$424M
| $1.11M | 0.35% | 172,416 +95,271 | +123% | +$615K |
|
79
Advanced Micro Devices
AMD
$264B
| $1.1M | 0.35% | 7,782 +1,828 | +31% | +$259K |
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $1.1M | 0.35% | 9,405 -85 | -0.9% | -$9.96K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.1M | 0.35% | 1,934 +5 | +0.3% | +$2.83K |
|
82
Tesla
TSLA
$1.08T
| $1.09M | 0.34% | 3,418 +87 | +3% | +$27.6K |
|
83
Mitek Systems
MITK
$464M
| $1.08M | 0.34% | 109,570 +27,581 | +34% | +$273K |
|
84
AbbVie
ABBV
$372B
| $1.07M | 0.34% | 5,773 | – | – |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.33% | 4,835 +20 | +0.4% | +$4.32K |
|
|
86
Limoneira
LMNR
$285M
| $1.04M | 0.33% | 66,493 -47,177 | -42% | -$738K |
|
87
Sprott Physical Gold
PHYS
$12B
| $1.04M | 0.33% | 40,904 | – | – |
|
88
iShares Core S&P US Value ETF
IUSV
$22B
| $1.03M | 0.33% | 10,858 -330 | -3% | -$31.2K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.32% | 2,094 +36 | +2% | +$17.5K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $995K | 0.32% | 19,012 +55 | +0.3% | +$2.88K |
|
91
Netflix
NFLX
$513B
| $991K | 0.31% | 740 +115 | +18% | +$154K |
|
92
Ambarella
AMBA
$3.5B
| $974K | 0.31% | 14,745 +903 | +7% | +$59.7K |
|
93
PayPal
PYPL
$67.1B
| $971K | 0.31% | 13,066 -175 | -1% | -$13K |
|
|
PSTL
94
Postal Realty Trust
PSTL
$390M
| $924K | 0.29% | 62,756 +100 | +0.2% | +$1.47K |
|
|
PHLT
95
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $919K | 0.29% | 229,681 +3,432 | +2% | +$13.7K |
|
|
LGCY
96
Legacy Education Inc.
LGCY
$149M
| $918K | 0.29% | 82,143 +1,365 | +2% | +$15.3K |
|
97
Walt Disney
DIS
$213B
| $910K | 0.29% | 7,336 -108 | -1% | -$13.4K |
|
98
Skyworks Solutions
SWKS
$11.1B
| $907K | 0.29% | 12,175 -675 | -5% | -$50.3K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $887K | 0.28% | 10,461 -160 | -2% | -$13.6K |
|
100
PNC Financial Services
PNC
$81.7B
| $885K | 0.28% | 4,750 -75 | -2% | -$14K |
|