WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-1.6%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$289M
AUM Growth
-$8.15M
(-2.7%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$715K |
| 2 |
Enterprise Products Partners
EPD
|
$521K |
| 3 |
Enbridge
ENB
|
$322K |
| 4 |
Redwire
RDW
|
$321K |
| 5 |
Broadcom
AVGO
|
$286K |
Top Sells
| 1 |
Astronics
ATRO
|
$802K |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$654K |
| 3 |
Axogen
AXGN
|
$479K |
| 4 |
Adtran
ADTN
|
$468K |
| 5 |
Atlantic Union Bankshares
AUB
|
$409K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $800K | 0.28% |
19,631
+126
| +0.6% | +$5.14K |
|
102
Transcat
TRNS
$729M
| $745K | 0.26% |
10,004
-18
| -0.2% | -$1.34K |
|
103
Electromed
ELMD
$207M
| $742K | 0.26% |
31,098
-517
| -2% | -$12.3K |
|
104
Walt Disney
DIS
$213B
| $735K | 0.25% |
7,444
+15
| +0.2% | +$1.48K |
|
105
Danaher
DHR
$141B
| $706K | 0.24% |
3,445
+228
| +7% | +$46.7K |
|
106
Alliant Energy
LNT
$16.5B
| $703K | 0.24% |
10,929
| – | – |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $702K | 0.24% |
8,902
| – | – |
|
108
Ambarella
AMBA
$3.54B
| $697K | 0.24% |
13,842
-143
| -1% | -$7.2K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $696K | 0.24% |
12,235
-725
| -6% | -$41.2K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $691K | 0.24% |
13,511
| – | – |
|
111
Mitek Systems
MITK
$451M
| $676K | 0.23% |
81,989
-744
| -0.9% | -$6.14K |
|
112
GE HealthCare
GEHC
$35.4B
| $676K | 0.23% |
8,372
+682
| +9% | +$55K |
|
113
VanEck Merk Gold Trust
OUNZ
$1.95B
| $675K | 0.23% |
22,411
-1,335
| -6% | -$40.2K |
|
|
PHLT
114
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $670K | 0.23% |
226,249
-2,670
| -1% | -$7.9K |
|
115
Costco
COST
$428B
| $667K | 0.23% |
705
+34
| +5% | +$32.2K |
|
116
Harmonic Inc
HLIT
$1.14B
| $658K | 0.23% |
68,646
-298
| -0.4% | -$2.86K |
|
117
Salesforce
CRM
$239B
| $651K | 0.23% |
2,427
+215
| +10% | +$57.7K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $643K | 0.22% |
6,148
-95
| -2% | -$9.93K |
|
119
eBay
EBAY
$42.3B
| $625K | 0.22% |
9,232
| – | – |
|
120
Advanced Micro Devices
AMD
$245B
| $612K | 0.21% |
5,954
+596
| +11% | +$61.2K |
|
|
121
Atlantic Union Bankshares
AUB
$5.04B
| $609K | 0.21% |
19,554
-13,129
| -40% | -$409K |
|
122
AngioDynamics
ANGO
$437M
| $602K | 0.21% |
64,138
+105
| +0.2% | +$986 |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $589K | 0.2% |
5,012
| – | – |
|
124
Intel
INTC
$107B
| $583K | 0.2% |
25,677
-383
| -1% | -$8.7K |
|
125
Netflix
NFLX
$529B
| $583K | 0.2% |
625
+65
| +12% | +$60.6K |
|