WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+11.44%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$259M
AUM Growth
+$259M
(+4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$867K |
| 2 |
Applied Optoelectronics
AAOI
|
$689K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$589K |
| 4 |
Invesco Preferred ETF
PGX
|
$497K |
| 5 |
Axogen
AXGN
|
$412K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.39M |
| 2 |
Abercrombie & Fitch
ANF
|
$860K |
| 3 |
Microsoft
MSFT
|
$849K |
| 4 |
Apple
AAPL
|
$723K |
| 5 |
NextEra Energy, Inc.
NEE
|
$646K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.59% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Winmark
WINA
$1.65B
| $782K | 0.3% |
1,873
| – | – |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $774K | 0.3% |
16,589
-75
| -0.5% | -$3.5K |
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $759K | 0.29% |
26,376
-2,649
| -9% | -$76.2K |
|
104
PNC Financial Services
PNC
$80.7B
| $752K | 0.29% |
4,855
-15
| -0.3% | -$2.32K |
|
|
105
Axogen
AXGN
$718M
| $736K | 0.28% |
107,733
+60,300
| +127% | +$412K |
|
106
DLH Holdings
DLHC
$85M
| $722K | 0.28% |
45,861
-141
| -0.3% | -$2.22K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $717K | 0.28% |
13,680
-300
| -2% | -$15.7K |
|
|
PHLT
108
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $704K | 0.27% |
225,330
+13,221
| +6% | +$41.3K |
|
109
Sprott Physical Gold
PHYS
$12.7B
| $701K | 0.27% |
43,980
| – | – |
|
|
110
Applied Optoelectronics
AAOI
$1.44B
| $689K | 0.27% |
+35,643
| New | +$689K |
|
111
Pebblebrook Hotel Trust
PEB
$1.37B
| $682K | 0.26% |
42,692
+2,090
| +5% | +$33.4K |
|
112
NVIDIA
NVDA
$4.15T
| $678K | 0.26% |
1,369
+210
| +18% | +$104K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $671K | 0.26% |
1,639
-100
| -6% | -$40.9K |
|
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $663K | 0.26% |
15,730
+2,432
| +18% | +$103K |
|
115
TTEC Holdings
TTEC
$180M
| $663K | 0.26% |
30,602
+10,947
| +56% | +$237K |
|
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $658K | 0.25% |
13,511
| – | – |
|
117
RTX Corp
RTX
$212B
| $640K | 0.25% |
7,610
-629
| -8% | -$52.9K |
|
118
Walt Disney
DIS
$211B
| $639K | 0.25% |
7,075
-1,300
| -16% | -$117K |
|
119
Tesla
TSLA
$1.08T
| $625K | 0.24% |
2,515
-686
| -21% | -$170K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $618K | 0.24% |
15,041
-547
| -4% | -$22.5K |
|
|
121
Abercrombie & Fitch
ANF
$4.35B
| $616K | 0.24% |
6,979
-9,744
| -58% | -$860K |
|
122
Kearny Financial
KRNY
$422M
| $612K | 0.24% |
68,257
+23,214
| +52% | +$208K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $608K | 0.23% |
5,497
-1,359
| -20% | -$150K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $607K | 0.23% |
5,606
+125
| +2% | +$13.5K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581K | 0.22% |
1,630
-2
| -0.1% | -$713 |
|