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
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.05M
3
+$914K
4
NEO icon
NeoGenomics
NEO
+$855K
5
LEU icon
Centrus Energy
LEU
+$794K

Top Sells

1
+$1.29M
2
+$919K
3
+$655K
4
AXTI icon
AXT Inc
AXTI
+$631K
5
RBBN icon
Ribbon Communications
RBBN
+$449K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
101
Viavi Solutions
VIAV
$3.91B
$976K 0.28%
76,949
+20
LMNR icon
102
Limoneira
LMNR
$250M
$965K 0.28%
64,984
-1,509
PNC icon
103
PNC Financial Services
PNC
$77.8B
$954K 0.27%
4,750
KVUE icon
104
Kenvue
KVUE
$32.5B
$946K 0.27%
58,263
+4,847
AVAV icon
105
AeroVironment
AVAV
$14.4B
$936K 0.27%
2,972
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$932K 0.27%
10,436
-25
SWKS icon
107
Skyworks Solutions
SWKS
$10.3B
$926K 0.27%
12,025
-150
ELMD icon
108
Electromed
ELMD
$232M
$892K 0.26%
36,339
+2
NFLX icon
109
Netflix
NFLX
$436B
$891K 0.26%
7,430
+30
PYPL icon
110
PayPal
PYPL
$57.8B
$876K 0.25%
13,066
KRMD icon
111
KORU Medical Systems
KRMD
$263M
$864K 0.25%
225,503
+78
INTC icon
112
Intel
INTC
$193B
$848K 0.24%
25,265
-412
EBAY icon
113
eBay
EBAY
$37.1B
$841K 0.24%
9,244
+12
AXGN icon
114
Axogen
AXGN
$1.51B
$835K 0.24%
46,814
-40
HUBB icon
115
Hubbell
HUBB
$23.3B
$834K 0.24%
1,937
+27
ENVX icon
116
Enovix
ENVX
$1.95B
$832K 0.24%
83,469
-114
OUNZ icon
117
VanEck Merk Gold Trust
OUNZ
$2.4B
$830K 0.24%
22,311
WINA icon
118
Winmark
WINA
$1.53B
$801K 0.23%
1,609
-16
HLMN icon
119
Hillman Solutions
HLMN
$1.78B
$797K 0.23%
86,863
-8,495
RDVT icon
120
Red Violet
RDVT
$748M
$797K 0.23%
15,254
+11
LEU icon
121
Centrus Energy
LEU
$5.07B
$794K 0.23%
+2,561
LGCY
122
Legacy Education Inc
LGCY
$123M
$788K 0.23%
82,371
+228
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$779K 0.22%
8,932
-20
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$773K 0.22%
13,511
DIS icon
125
Walt Disney
DIS
$188B
$773K 0.22%
6,748
-588
3 4
5
6 7