WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.11%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$297M
(+1.4%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
227
New
12
Increased
74
Reduced
103
Closed
9
Top Buys
| 1 |
Strawberry Fields REIT
STRW
|
$748K |
| 2 |
Boeing
BA
|
$410K |
| 3 |
Allient
ALNT
|
$407K |
| 4 |
Butterfly Network
BFLY
|
$398K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$393K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$1.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 3 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$521K |
| 4 |
Innodata
INOD
|
$479K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$407K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InfuSystem Holdings
INFU
$214M
| $906K | 0.31% |
107,267
-401
| -0.4% | -$3.39K |
|
102
RTX Corp
RTX
$211B
| $901K | 0.3% |
7,790
+8
| +0.1% | +$926 |
|
103
GE Vernova
GEV
$154B
| $884K | 0.3% |
2,689
-52
| -2% | -$17.1K |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $883K | 0.3% |
17,267
+175
| +1% | +$8.95K |
|
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $876K | 0.3% |
19,505
+115
| +0.6% | +$5.17K |
|
106
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $872K | 0.29% |
17,258
-2,262
| -12% | -$114K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $863K | 0.29% |
1,903
+14
| +0.7% | +$6.35K |
|
108
Walt Disney
DIS
$209B
| $827K | 0.28% |
7,429
-85
| -1% | -$9.46K |
|
109
Sprott Physical Gold
PHYS
$12.7B
| $816K | 0.27% |
40,514
+345
| +0.9% | +$6.95K |
|
|
PSTL
110
Postal Realty Trust
PSTL
$387M
| $816K | 0.27% |
62,518
+6,848
| +12% | +$89.4K |
|
111
Enovix
ENVX
$1.81B
| $808K | 0.27% |
74,314
-109
| -0.1% | -$1.19K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $782K | 0.26% |
12,960
-370
| -3% | -$22.3K |
|
113
Riot Platforms
RIOT
$5.04B
| $778K | 0.26% |
76,186
-301
| -0.4% | -$3.07K |
|
|
114
Strawberry Fields REIT
STRW
$154M
| $748K | 0.25% |
+70,950
| New | +$748K |
|
115
Salesforce
CRM
$243B
| $740K | 0.25% |
2,212
+135
| +6% | +$45.1K |
|
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $739K | 0.25% |
13,511
| – | – |
|
117
Danaher
DHR
$144B
| $738K | 0.25% |
3,217
-220
| -6% | -$50.5K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $719K | 0.24% |
6,243
+55
| +0.9% | +$6.34K |
|
|
PHLT
119
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $691K | 0.23% |
228,919
-497
| -0.2% | -$1.5K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $674K | 0.23% |
8,902
+55
| +0.6% | +$4.16K |
|
121
Winmark
WINA
$1.65B
| $664K | 0.22% |
1,690
+2
| +0.1% | +$786 |
|
|
LGTY
122
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $654K | 0.22% |
59,011
-560
| -0.9% | -$6.21K |
|
123
Advanced Micro Devices
AMD
$262B
| $647K | 0.22% |
5,358
+229
| +4% | +$27.7K |
|
124
Alliant Energy
LNT
$16.5B
| $646K | 0.22% |
10,929
| – | – |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $635K | 0.21% |
5,012
| – | – |
|