WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.16M
3
+$981K
4
AVBC
Avidia Bancorp
AVBC
+$767K
5
ELMD icon
Electromed
ELMD
+$692K

Top Sells

1
+$10.5M
2
+$1.83M
3
+$1.31M
4
VELO
Velo3D Inc
VELO
+$1.2M
5
VIAV icon
Viavi Solutions
VIAV
+$972K

Sector Composition

1 Technology 18.71%
2 Industrials 15.17%
3 Financials 11.05%
4 Healthcare 9.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$77B
$1.09M 0.31%
4,383
-23
KHC icon
102
Kraft Heinz
KHC
$26.8B
$1.07M 0.3%
47,520
-395
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$25.9B
$1.07M 0.3%
10,451
INFU icon
104
InfuSystem Holdings
INFU
$186M
$1.07M 0.3%
115,611
+13,950
SPG icon
105
Simon Property Group
SPG
$68.2B
$1.06M 0.3%
5,689
+1,632
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.02M 0.29%
1,646
-164
HDV
107
iShares Core High Dividend ETF
HDV
$13.5B
$1.01M 0.29%
37,365
-7,400
PNC icon
108
PNC Financial Services
PNC
$91.7B
$978K 0.28%
4,700
-50
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.62B
$963K 0.27%
21,371
+355
AEP icon
110
American Electric Power
AEP
$70.3B
$958K 0.27%
7,306
+393
NEO icon
111
NeoGenomics
NEO
$1.42B
$956K 0.27%
128,860
-26,321
COHR icon
112
Coherent
COHR
$73.8B
$936K 0.26%
3,929
-100
HUBB icon
113
Hubbell
HUBB
$25.2B
$925K 0.26%
1,884
-48
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$907K 0.26%
8,514
+90
AVGO icon
115
Broadcom
AVGO
$1.83T
$900K 0.25%
2,908
-3
EBAY icon
116
eBay
EBAY
$48.6B
$836K 0.24%
9,187
-60
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$819K 0.23%
17,844
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$800K 0.23%
13,511
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$794K 0.22%
16,436
+520
KRMD icon
120
KORU Medical Systems
KRMD
$181M
$789K 0.22%
182,545
-38,654
SHAK icon
121
Shake Shack
SHAK
$2.11B
$785K 0.22%
8,868
-395
LNT icon
122
Alliant Energy
LNT
$18.8B
$781K 0.22%
10,889
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$780K 0.22%
7,156
-150
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$777K 0.22%
13,681
+243
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$103B
$776K 0.22%
6,246
-8
3 4
5
6 7