WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+2.13%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$264M
AUM Growth
+$264M
(+0.35%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
219
New
8
Increased
82
Reduced
88
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Adtran
ADTN
|
$558K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$404K |
| 4 |
Netflix
NFLX
|
$314K |
| 5 |
Pfizer
PFE
|
$307K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.15M |
| 2 |
Ceco Environmental
CECO
|
$1.51M |
| 3 |
RadNet
RDNT
|
$955K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$872K |
| 5 |
Surmodics
SRDX
|
$828K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western New England Bancorp
WNEB
$255M
| $747K | 0.28% |
108,648
-16,513
| -13% | -$114K |
|
102
Walt Disney
DIS
$209B
| $743K | 0.28% |
7,486
+26
| +0.3% | +$2.58K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $739K | 0.28% |
1,816
+5
| +0.3% | +$2.03K |
|
104
Eastern Bankshares
EBC
$3.36B
| $730K | 0.28% |
52,231
-11,800
| -18% | -$165K |
|
105
Sprott Physical Gold
PHYS
$12.7B
| $728K | 0.28% |
40,336
| – | – |
|
106
Hillman Solutions
HLMN
$1.95B
| $697K | 0.26% |
78,763
-3,552
| -4% | -$31.4K |
|
|
107
Adtran
ADTN
$736M
| $694K | 0.26% |
131,948
+106,097
| +410% | +$558K |
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $693K | 0.26% |
13,511
| – | – |
|
109
Advanced Micro Devices
AMD
$262B
| $666K | 0.25% |
4,106
+90
| +2% | +$14.6K |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $665K | 0.25% |
13,540
-125
| -0.9% | -$6.14K |
|
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $638K | 0.24% |
5,978
-8,171
| -58% | -$872K |
|
112
Energy Transfer Partners
ET
$60.2B
| $634K | 0.24% |
39,075
+11,025
| +39% | +$179K |
|
113
Tesla
TSLA
$1.1T
| $630K | 0.24% |
3,183
+40
| +1% | +$7.92K |
|
114
Atlantic Union Bankshares
AUB
$5.02B
| $626K | 0.24% |
19,044
-4,600
| -19% | -$151K |
|
115
Winmark
WINA
$1.65B
| $622K | 0.24% |
1,763
-110
| -6% | -$38.8K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $601K | 0.23% |
8,822
+40
| +0.5% | +$2.73K |
|
|
LGTY
117
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $586K | 0.22% |
64,160
-13,600
| -17% | -$124K |
|
118
Riot Platforms
RIOT
$5.05B
| $583K | 0.22% |
63,806
+16,847
| +36% | +$154K |
|
119
MaxLinear
MXL
$1.32B
| $579K | 0.22% |
28,743
+3,717
| +15% | +$74.9K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $578K | 0.22% |
13,216
-200
| -1% | -$8.75K |
|
121
CVS Health
CVS
$92.8B
| $572K | 0.22% |
9,681
-25
| -0.3% | -$1.48K |
|
122
Costco
COST
$419B
| $570K | 0.22% |
671
| – | – |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $563K | 0.21% |
5,275
-40
| -0.8% | -$4.27K |
|
124
Electromed
ELMD
$199M
| $563K | 0.21% |
37,428
-4,920
| -12% | -$73.9K |
|
125
Alliant Energy
LNT
$16.5B
| $556K | 0.21% |
10,929
+340
| +3% | +$17.3K |
|