WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-4.46%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$249M
AUM Growth
+$249M
(-7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
213
New
10
Increased
65
Reduced
114
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$1.15M |
| 2 |
Atlantic Union Bankshares
AUB
|
$910K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$476K |
| 5 |
American Outdoor Brands
AOUT
|
$435K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$2.53M |
| 2 |
Adtran
ADTN
|
$1.02M |
| 3 |
KVH Industries
KVHI
|
$614K |
| 4 |
Ceco Environmental
CECO
|
$494K |
| 5 |
FARO
Faro Technologies
FARO
|
$484K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $767K | 0.31% |
10,982
-1,056
| -9% | -$73.7K |
|
102
Ribbon Communications
RBBN
$710M
| $752K | 0.3% |
280,690
+45,157
| +19% | +$121K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $699K | 0.28% |
6,856
-1,200
| -15% | -$122K |
|
104
Winmark
WINA
$1.65B
| $699K | 0.28% |
1,873
| – | – |
|
105
Natural Gas Services Group
NGS
$329M
| $693K | 0.28% |
47,630
+9,722
| +26% | +$142K |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $688K | 0.28% |
16,664
| – | – |
|
107
Walt Disney
DIS
$211B
| $679K | 0.27% |
8,375
-706
| -8% | -$57.2K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $635K | 0.25% |
13,054
-754
| -5% | -$36.7K |
|
109
Sprott Physical Gold
PHYS
$12.7B
| $630K | 0.25% |
43,980
-59
| -0.1% | -$845 |
|
110
Invesco QQQ Trust
QQQ
$364B
| $623K | 0.25% |
1,739
+11
| +0.6% | +$3.94K |
|
|
111
American Outdoor Brands
AOUT
$131M
| $620K | 0.25% |
63,414
+44,504
| +235% | +$435K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $611K | 0.25% |
15,588
+1,192
| +8% | +$46.7K |
|
113
PNC Financial Services
PNC
$80.7B
| $598K | 0.24% |
4,870
-450
| -8% | -$55.2K |
|
|
LGTY
114
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $596K | 0.24% |
52,009
+37,393
| +256% | +$429K |
|
115
RTX Corp
RTX
$212B
| $593K | 0.24% |
8,239
+90
| +1% | +$6.48K |
|
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $592K | 0.24% |
13,511
+4,300
| +47% | +$188K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $584K | 0.23% |
13,980
-985
| -7% | -$41.1K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $572K | 0.23% |
1,632
+230
| +16% | +$80.6K |
|
119
Telus
TU
$25.1B
| $559K | 0.22% |
34,194
-3,285
| -9% | -$53.7K |
|
120
Pebblebrook Hotel Trust
PEB
$1.37B
| $552K | 0.22% |
40,602
+8,074
| +25% | +$110K |
|
121
DLH Holdings
DLHC
$85M
| $537K | 0.22% |
46,002
+710
| +2% | +$8.29K |
|
122
Medtronic
MDT
$118B
| $533K | 0.21% |
6,804
-14
| -0.2% | -$1.1K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $517K | 0.21% |
5,481
-970
| -15% | -$91.5K |
|
124
TTEC Holdings
TTEC
$180M
| $515K | 0.21% |
19,655
+137
| +0.7% | +$3.59K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $514K | 0.21% |
8,727
-100
| -1% | -$5.89K |
|