WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7.81%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$263M
AUM Growth
+$263M
(+1.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
214
New
12
Increased
109
Reduced
72
Closed
3
Top Buys
| 1 |
Solventum
SOLV
|
$1.6M |
| 2 |
MaxLinear
MXL
|
$520K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$492K |
| 4 |
Riot Platforms
RIOT
|
$475K |
| 5 |
Invesco Preferred ETF
PGX
|
$463K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.36M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$973K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$886K |
| 4 |
RadNet
RDNT
|
$583K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$476K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western New England Bancorp
WNEB
$255M
| $756K | 0.29% |
125,161
+23,809
| +23% | +$144K |
|
102
Atlantic Union Bankshares
AUB
$5.07B
| $751K | 0.29% |
23,644
+872
| +4% | +$27.7K |
|
103
PNC Financial Services
PNC
$80.7B
| $743K | 0.28% |
4,845
-10
| -0.2% | -$1.53K |
|
104
Electromed
ELMD
$199M
| $736K | 0.28% |
42,348
-304
| -0.7% | -$5.29K |
|
105
Axcelis
ACLS
$2.47B
| $735K | 0.28% |
7,100
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $718K | 0.27% |
1,811
+181
| +11% | +$71.8K |
|
107
Sprott Physical Gold
PHYS
$12.7B
| $714K | 0.27% |
40,336
-3,644
| -8% | -$64.5K |
|
108
Axogen
AXGN
$718M
| $712K | 0.27% |
111,143
+3,410
| +3% | +$21.9K |
|
109
Shake Shack
SHAK
$4.23B
| $708K | 0.27% |
6,685
+235
| +4% | +$24.9K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $697K | 0.27% |
1,643
+4
| +0.2% | +$1.7K |
|
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $678K | 0.26% |
13,511
| – | – |
|
112
Winmark
WINA
$1.65B
| $673K | 0.26% |
1,873
| – | – |
|
113
CVS Health
CVS
$93B
| $657K | 0.25% |
9,706
-209
| -2% | -$14.2K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $643K | 0.24% |
13,665
-15
| -0.1% | -$705 |
|
115
Pebblebrook Hotel Trust
PEB
$1.37B
| $642K | 0.24% |
44,197
+1,505
| +4% | +$21.9K |
|
116
Advanced Micro Devices
AMD
$263B
| $636K | 0.24% |
4,016
+441
| +12% | +$69.8K |
|
117
Tennant Co
TNC
$1.48B
| $634K | 0.24% |
5,445
-5
| -0.1% | -$582 |
|
|
PHLT
118
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $618K | 0.23% |
232,226
+6,896
| +3% | +$18.3K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $593K | 0.23% |
7,304
-5,464
| -43% | -$443K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $586K | 0.22% |
8,782
+55
| +0.6% | +$3.67K |
|
121
Tesla
TSLA
$1.08T
| $576K | 0.22% |
3,143
+628
| +25% | +$115K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $566K | 0.22% |
13,416
-1,625
| -11% | -$68.5K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $555K | 0.21% |
5,315
-291
| -5% | -$30.4K |
|
124
Enovix
ENVX
$1.79B
| $549K | 0.21% |
87,733
+1,972
| +2% | +$12.3K |
|
125
EOG Resources
EOG
$65.8B
| $547K | 0.21% |
4,138
+140
| +4% | +$18.5K |
|