WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$676K
3
+$615K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$587K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$457K

Top Sells

1
+$738K
2
+$609K
3
+$523K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
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 Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$263B
$1.14M 0.36%
7,797
-61
KVUE icon
77
Kenvue
KVUE
$33.7B
$1.12M 0.35%
53,416
-1,214
KRNY icon
78
Kearny Financial
KRNY
$495M
$1.11M 0.35%
172,416
+95,271
AMD icon
79
Advanced Micro Devices
AMD
$378B
$1.1M 0.35%
7,782
+1,828
HDV icon
80
iShares Core High Dividend ETF
HDV
$12.2B
$1.1M 0.35%
9,405
-85
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$1.1M 0.35%
1,934
+5
TSLA icon
82
Tesla
TSLA
$1.39T
$1.09M 0.34%
3,418
+87
MITK icon
83
Mitek Systems
MITK
$453M
$1.08M 0.34%
109,570
+27,581
ABBV icon
84
AbbVie
ABBV
$378B
$1.07M 0.34%
5,773
IWM icon
85
iShares Russell 2000 ETF
IWM
$76.6B
$1.04M 0.33%
4,835
+20
LMNR icon
86
Limoneira
LMNR
$255M
$1.04M 0.33%
66,493
-47,177
PHYS icon
87
Sprott Physical Gold
PHYS
$17.5B
$1.04M 0.33%
40,904
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$24B
$1.03M 0.33%
10,858
-330
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.02M 0.32%
2,094
+36
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$995K 0.32%
19,012
+55
NFLX icon
91
Netflix
NFLX
$370B
$991K 0.31%
7,400
+1,150
AMBA icon
92
Ambarella
AMBA
$2.83B
$974K 0.31%
14,745
+903
PYPL icon
93
PayPal
PYPL
$51.5B
$971K 0.31%
13,066
-175
PSTL
94
Postal Realty Trust
PSTL
$470M
$924K 0.29%
62,756
+100
PHLT
95
DELISTED
Performant Healthcare Inc
PHLT
$919K 0.29%
229,681
+3,432
LGCY
96
Legacy Education Inc
LGCY
$125M
$918K 0.29%
82,143
+1,365
DIS icon
97
Walt Disney
DIS
$197B
$910K 0.29%
7,336
-108
SWKS icon
98
Skyworks Solutions
SWKS
$8.61B
$907K 0.29%
12,175
-675
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$887K 0.28%
20,922
-320
PNC icon
100
PNC Financial Services
PNC
$89.3B
$885K 0.28%
4,750
-75
2 3
4
5 6