WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$958K
3
+$955K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$746K
5
AAOI icon
Applied Optoelectronics
AAOI
+$673K

Top Sells

1
+$2.97M
2
+$2.95M
3
+$1.97M
4
AVNW icon
Aviat Networks
AVNW
+$1.26M
5
RBBN icon
Ribbon Communications
RBBN
+$927K

Sector Composition

1 Technology 20.78%
2 Industrials 14.96%
3 Financials 11.57%
4 Healthcare 9.35%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$752K 0.21%
6,254
+99
SPG icon
127
Simon Property Group
SPG
$63.3B
$751K 0.21%
4,057
+103
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$746K 0.21%
15,916
-85
DHR icon
129
Danaher
DHR
$138B
$745K 0.21%
3,256
-249
COHR icon
130
Coherent
COHR
$44.2B
$744K 0.2%
4,029
-75
PYPL icon
131
PayPal
PYPL
$43.2B
$738K 0.2%
12,641
-425
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$735K 0.2%
13,438
+3,945
HLMN icon
133
Hillman Solutions
HLMN
$1.6B
$734K 0.2%
84,784
-2,079
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$730K 0.2%
11,260
-100
AVAV icon
135
AeroVironment
AVAV
$11.5B
$719K 0.2%
2,972
LNT icon
136
Alliant Energy
LNT
$18.4B
$708K 0.19%
10,889
-40
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$686K 0.19%
5,012
CRM icon
138
Salesforce
CRM
$187B
$678K 0.19%
2,560
-353
HLIT icon
139
Harmonic Inc
HLIT
$1.03B
$662K 0.18%
66,896
-1,484
VOO icon
140
Vanguard S&P 500 ETF
VOO
$838B
$658K 0.18%
1,050
ENVX icon
141
Enovix
ENVX
$1.05B
$658K 0.18%
90,061
+6,592
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$656K 0.18%
12,202
WINA icon
143
Winmark
WINA
$1.53B
$652K 0.18%
1,609
GEHC icon
144
GE HealthCare
GEHC
$33.8B
$634K 0.17%
7,731
-67
MDT icon
145
Medtronic
MDT
$117B
$629K 0.17%
6,548
+95
LEU icon
146
Centrus Energy
LEU
$3.71B
$608K 0.17%
2,506
-55
COST icon
147
Costco
COST
$443B
$608K 0.17%
705
HRL icon
148
Hormel Foods
HRL
$13.4B
$582K 0.16%
24,551
-2,567
ENB icon
149
Enbridge
ENB
$118B
$578K 0.16%
12,086
USB icon
150
US Bancorp
USB
$81.4B
$577K 0.16%
10,819
+20
4 5
6
7 8