WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
CRM icon
101
Salesforce
CRM
$231B
$879K 0.28%
3,222
+795
TRNS icon
102
Transcat
TRNS
$645M
$875K 0.28%
10,175
+171
HRL icon
103
Hormel Foods
HRL
$13.2B
$853K 0.27%
28,201
-1,068
AVAV icon
104
AeroVironment
AVAV
$17.5B
$847K 0.27%
2,972
AVGO icon
105
Broadcom
AVGO
$1.65T
$835K 0.27%
3,030
+1,324
KRMD icon
106
KORU Medical Systems
KRMD
$187M
$807K 0.26%
225,425
+3,526
ELMD icon
107
Electromed
ELMD
$203M
$799K 0.25%
36,337
+5,239
TLS icon
108
Telos
TLS
$505M
$796K 0.25%
251,090
+66,908
BMY icon
109
Bristol-Myers Squibb
BMY
$88.8B
$787K 0.25%
17,005
-180
HUBB icon
110
Hubbell
HUBB
$22.6B
$780K 0.25%
1,910
+327
VIAV icon
111
Viavi Solutions
VIAV
$2.91B
$775K 0.25%
76,929
+1,215
KHC icon
112
Kraft Heinz
KHC
$30.2B
$759K 0.24%
29,397
-1,885
ENVX icon
113
Enovix
ENVX
$2.44B
$756K 0.24%
83,583
-1,850
STRW icon
114
Strawberry Fields REIT
STRW
$151M
$755K 0.24%
71,665
+423
RDVT icon
115
Red Violet
RDVT
$718M
$750K 0.24%
15,243
+4,674
SPMD icon
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$735K 0.23%
13,511
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$22.5B
$731K 0.23%
8,952
+50
AOUT icon
118
American Outdoor Brands
AOUT
$94M
$726K 0.23%
69,475
+1,322
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$718K 0.23%
6,552
+3,516
OUNZ icon
120
VanEck Merk Gold Trust
OUNZ
$2.32B
$711K 0.23%
22,311
-100
SPSM icon
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$709K 0.22%
16,635
-2,996
SHAK icon
122
Shake Shack
SHAK
$3.71B
$700K 0.22%
4,981
+100
COST icon
123
Costco
COST
$415B
$698K 0.22%
705
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$695K 0.22%
5,012
DHR icon
125
Danaher
DHR
$150B
$690K 0.22%
3,494
+49
3 4
5
6 7