WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.73%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$268M
AUM Growth
+$10.6M
(+4.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
211
New
10
Increased
76
Reduced
98
Closed
8
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$695K |
| 2 |
Invesco Preferred ETF
PGX
|
$656K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$642K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$611K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$516K |
Top Sells
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $578K | 0.22% |
8,827
+262
| +3% | +$17.1K |
|
|
PHLT
127
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $578K | 0.22% |
213,897
-210
| -0.1% | -$567 |
|
|
PSTL
128
Postal Realty Trust
PSTL
$393M
| $571K | 0.21% |
38,808
+652
| +2% | +$9.59K |
|
129
GE HealthCare
GEHC
$34.6B
| $563K | 0.21% |
6,933
-115
| -2% | -$9.34K |
|
130
Wynn Resorts
WYNN
$12.6B
| $521K | 0.19% |
4,935
-200
| -4% | -$21.1K |
|
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $516K | 0.19% |
+13,298
| New | +$516K |
|
132
Costco
COST
$427B
| $502K | 0.19% |
933
| – | – |
|
133
Tennant Co
TNC
$1.53B
| $493K | 0.18% |
6,080
-225
| -4% | -$18.3K |
|
134
Darling Ingredients
DAR
$5.07B
| $488K | 0.18% |
7,655
| – | – |
|
|
FARO
135
DELISTED
Faro Technologies
FARO
| $484K | 0.18% |
29,871
+8,501
| +40% | +$138K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.18% |
1,402
+45
| +3% | +$15.3K |
|
137
DLH Holdings
DLHC
$84.2M
| $464K | 0.17% |
45,292
+393
| +0.9% | +$4.03K |
|
138
Pebblebrook Hotel Trust
PEB
$1.4B
| $453K | 0.17% |
32,528
+262
| +0.8% | +$3.65K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $451K | 0.17% |
2,775
-267
| -9% | -$43.4K |
|
140
EOG Resources
EOG
$64.4B
| $450K | 0.17% |
3,928
| – | – |
|
141
Assertio
ASRT
$76.8M
| $445K | 0.17% |
82,151
+61,535
| +298% | +$334K |
|
142
VanEck Merk Gold Trust
OUNZ
$1.92B
| $436K | 0.16% |
23,452
| – | – |
|
143
International Flavors & Fragrances
IFF
$16.9B
| $430K | 0.16% |
5,403
-140
| -3% | -$11.1K |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $428K | 0.16% |
1,050
| – | – |
|
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $423K | 0.16% |
9,211
+1,211
| +15% | +$55.6K |
|
146
eBay
EBAY
$42.3B
| $422K | 0.16% |
9,436
-206
| -2% | -$9.21K |
|
147
Enbridge
ENB
$105B
| $402K | 0.15% |
10,809
+5,105
| +89% | +$190K |
|
148
Kinder Morgan
KMI
$59.1B
| $398K | 0.15% |
23,110
+11,660
| +102% | +$201K |
|
149
General Dynamics
GD
$86.8B
| $395K | 0.15% |
1,838
| – | – |
|
150
Digital Turbine
APPS
$483M
| $392K | 0.15% |
42,286
-2,093
| -5% | -$19.4K |
|