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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $879K | 0.28% |
3,222
+795
| +33% | +$217K |
|
102
Transcat
TRNS
$782M
| $875K | 0.28% |
10,175
+171
| +2% | +$14.7K |
|
103
Hormel Foods
HRL
$13.8B
| $853K | 0.27% |
28,201
-1,068
| -4% | -$32.3K |
|
104
AeroVironment
AVAV
$12.1B
| $847K | 0.27% |
2,972
| – | – |
|
105
Broadcom
AVGO
$1.4T
| $835K | 0.27% |
3,030
+1,324
| +78% | +$365K |
|
106
KORU Medical Systems
KRMD
$195M
| $807K | 0.26% |
225,425
+3,526
| +2% | +$12.6K |
|
107
Electromed
ELMD
$206M
| $799K | 0.25% |
36,337
+5,239
| +17% | +$115K |
|
108
Telos
TLS
$475M
| $796K | 0.25% |
251,090
+66,908
| +36% | +$212K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $787K | 0.25% |
17,005
-180
| -1% | -$8.33K |
|
110
Hubbell
HUBB
$22.9B
| $780K | 0.25% |
1,910
+327
| +21% | +$134K |
|
111
Viavi Solutions
VIAV
$2.52B
| $775K | 0.25% |
76,929
+1,215
| +2% | +$12.2K |
|
112
Kraft Heinz
KHC
$30.8B
| $759K | 0.24% |
29,397
-1,885
| -6% | -$48.7K |
|
113
Enovix
ENVX
$1.89B
| $756K | 0.24% |
73,135
-1,619
| -2% | -$16.7K |
|
114
Strawberry Fields REIT
STRW
$151M
| $755K | 0.24% |
71,665
+423
| +0.6% | +$4.46K |
|
115
Red Violet
RDVT
$702M
| $750K | 0.24% |
15,243
+4,674
| +44% | +$230K |
|
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $735K | 0.23% |
13,511
| – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $731K | 0.23% |
8,952
+50
| +0.6% | +$4.08K |
|
118
American Outdoor Brands
AOUT
$133M
| $726K | 0.23% |
69,475
+1,322
| +2% | +$13.8K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $718K | 0.23% |
6,552
+3,516
| +116% | +$385K |
|
120
VanEck Merk Gold Trust
OUNZ
$1.89B
| $711K | 0.23% |
22,311
-100
| -0.4% | -$3.19K |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $709K | 0.22% |
16,635
-2,996
| -15% | -$128K |
|
122
Shake Shack
SHAK
$4.27B
| $700K | 0.22% |
4,981
+100
| +2% | +$14.1K |
|
123
Costco
COST
$418B
| $698K | 0.22% |
705
| – | – |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $695K | 0.22% |
5,012
| – | – |
|
125
Danaher
DHR
$147B
| $690K | 0.22% |
3,494
+49
| +1% | +$9.68K |
|