WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.16M
3
+$981K
4
AVBC
Avidia Bancorp
AVBC
+$767K
5
ELMD icon
Electromed
ELMD
+$692K

Top Sells

1
+$10.5M
2
+$1.83M
3
+$1.31M
4
VELO
Velo3D Inc
VELO
+$1.2M
5
VIAV icon
Viavi Solutions
VIAV
+$972K

Sector Composition

1 Technology 18.71%
2 Industrials 15.17%
3 Financials 11.05%
4 Healthcare 9.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIP icon
126
Arteris
AIP
$1.58B
$758K 0.21%
46,103
-6,888
ROP icon
127
Roper Technologies
ROP
$33.5B
$748K 0.21%
2,115
+44
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$734K 0.21%
11,260
HLMN icon
129
Hillman Solutions
HLMN
$1.43B
$725K 0.2%
87,166
+2,382
COST icon
130
Costco
COST
$431B
$707K 0.2%
710
+5
WINA icon
131
Winmark
WINA
$1.35B
$676K 0.19%
1,580
-29
EPD icon
132
Enterprise Products Partners
EPD
$81.8B
$673K 0.19%
17,786
+2,550
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$660K 0.19%
12,202
DUK icon
134
Duke Energy
DUK
$96.8B
$659K 0.19%
5,033
+1,365
TLSI icon
135
TriSalus Life Sciences
TLSI
$195M
$655K 0.18%
163,810
+105,259
LITE icon
136
Lumentum
LITE
$67.2B
$655K 0.18%
932
-75
ENB icon
137
Enbridge
ENB
$123B
$654K 0.18%
12,086
DIS icon
138
Walt Disney
DIS
$173B
$654K 0.18%
6,789
-52
TLS icon
139
Telos
TLS
$307M
$653K 0.18%
155,896
-44,600
UPS icon
140
United Parcel Service
UPS
$92.3B
$649K 0.18%
6,600
+4,065
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$642K 0.18%
5,012
SWKS icon
142
Skyworks Solutions
SWKS
$11.1B
$636K 0.18%
11,880
WAB icon
143
Wabtec
WAB
$44.2B
$636K 0.18%
2,546
HRL icon
144
Hormel Foods
HRL
$13B
$629K 0.18%
27,761
+3,210
VOO icon
145
Vanguard S&P 500 ETF
VOO
$952B
$627K 0.18%
1,050
ACLS icon
146
Axcelis
ACLS
$4.52B
$621K 0.17%
6,671
DHR icon
147
Danaher
DHR
$130B
$612K 0.17%
3,227
-29
LEU icon
148
Centrus Energy
LEU
$3.18B
$610K 0.17%
3,513
+1,007
EOG icon
149
EOG Resources
EOG
$73.4B
$599K 0.17%
4,144
-5
BBY icon
150
Best Buy
BBY
$15.1B
$596K 0.17%
+9,287
4 5
6
7 8