WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$958K
3
+$955K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$746K
5
AAOI icon
Applied Optoelectronics
AAOI
+$673K

Top Sells

1
+$2.97M
2
+$2.95M
3
+$1.97M
4
AVNW icon
Aviat Networks
AVNW
+$1.26M
5
RBBN icon
Ribbon Communications
RBBN
+$927K

Sector Composition

1 Technology 20.78%
2 Industrials 14.96%
3 Financials 11.57%
4 Healthcare 9.35%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
101
Limoneira
LMNR
$257M
$1.04M 0.29%
82,232
+17,248
TLS icon
102
Telos
TLS
$322M
$1.02M 0.28%
200,496
-6,048
AVGO icon
103
Broadcom
AVGO
$1.58T
$1.01M 0.28%
2,911
-140
PNC icon
104
PNC Financial Services
PNC
$85.7B
$991K 0.27%
4,750
AMBA icon
105
Ambarella
AMBA
$2.39B
$988K 0.27%
13,952
-297
NFLX icon
106
Netflix
NFLX
$419B
$959K 0.26%
10,224
+2,794
INTC icon
107
Intel
INTC
$230B
$937K 0.26%
25,390
+125
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$933K 0.26%
20,872
ROP icon
109
Roper Technologies
ROP
$37.7B
$922K 0.25%
2,071
-84
INFU icon
110
InfuSystem Holdings
INFU
$196M
$912K 0.25%
101,661
-1,067
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$899K 0.25%
8,424
+2,575
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$887K 0.24%
16,435
+640
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$3.15B
$872K 0.24%
21,016
-1,295
HUBB icon
114
Hubbell
HUBB
$25.3B
$858K 0.24%
1,932
-5
RDVT icon
115
Red Violet
RDVT
$652M
$850K 0.23%
14,920
-334
AIP icon
116
Arteris
AIP
$707M
$821K 0.23%
52,991
-1,246
EBAY icon
117
eBay
EBAY
$41.7B
$805K 0.22%
9,247
+3
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$805K 0.22%
7,306
+754
AEP icon
119
American Electric Power
AEP
$71.4B
$797K 0.22%
6,913
+465
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$782K 0.22%
13,511
EFR
121
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$781K 0.21%
70,107
-264,717
DIS icon
122
Walt Disney
DIS
$181B
$778K 0.21%
6,841
+93
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$762K 0.21%
17,844
-20
SWKS icon
124
Skyworks Solutions
SWKS
$8.49B
$753K 0.21%
11,880
-145
SHAK icon
125
Shake Shack
SHAK
$3.9B
$752K 0.21%
9,263
+4,282
3 4
5
6 7