WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-4.46%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$249M
AUM Growth
-$18.9M
(-7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
213
New
10
Increased
65
Reduced
114
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$1.15M |
| 2 |
Atlantic Union Bankshares
AUB
|
$910K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$476K |
| 5 |
American Outdoor Brands
AOUT
|
$435K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$2.53M |
| 2 |
Adtran
ADTN
|
$1.02M |
| 3 |
KVH Industries
KVHI
|
$614K |
| 4 |
Ceco Environmental
CECO
|
$494K |
| 5 |
FARO
Faro Technologies
FARO
|
$484K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.6B
| $513K | 0.21% |
10,581
-810
| -7% | -$39.2K |
|
127
Western New England Bancorp
WNEB
$255M
| $511K | 0.21% |
78,811
-35,232
| -31% | -$229K |
|
128
EOG Resources
EOG
$64.4B
| $507K | 0.2% |
4,003
+75
| +2% | +$9.51K |
|
129
Costco
COST
$427B
| $506K | 0.2% |
896
-37
| -4% | -$20.9K |
|
130
NVIDIA
NVDA
$4.07T
| $504K | 0.2% |
11,590
+2,530
| +28% | +$110K |
|
131
Danaher
DHR
$143B
| $499K | 0.2% |
2,270
+748
| +49% | +$164K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $491K | 0.2% |
13,298
| – | – |
|
|
PHLT
133
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $479K | 0.19% |
212,109
-1,788
| -0.8% | -$4.04K |
|
134
GE HealthCare
GEHC
$34.6B
| $456K | 0.18% |
6,699
-234
| -3% | -$15.9K |
|
135
Wynn Resorts
WYNN
$12.6B
| $447K | 0.18% |
4,835
-100
| -2% | -$9.24K |
|
136
ConocoPhillips
COP
$116B
| $446K | 0.18% |
3,721
+81
| +2% | +$9.7K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $431K | 0.17% |
2,775
| – | – |
|
138
Tennant Co
TNC
$1.53B
| $425K | 0.17% |
5,730
-350
| -6% | -$26K |
|
139
Hillman Solutions
HLMN
$2B
| $423K | 0.17% |
+51,332
| New | +$423K |
|
140
Public Storage
PSA
$52.2B
| $423K | 0.17% |
1,604
+335
| +26% | +$88.3K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $412K | 0.17% |
1,050
| – | – |
|
142
eBay
EBAY
$42.3B
| $412K | 0.17% |
9,335
-101
| -1% | -$4.45K |
|
143
Oshkosh
OSK
$8.93B
| $403K | 0.16% |
4,226
| – | – |
|
144
VanEck Merk Gold Trust
OUNZ
$1.92B
| $398K | 0.16% |
22,227
-1,225
| -5% | -$21.9K |
|
145
Ambarella
AMBA
$3.54B
| $388K | 0.16% |
7,318
-289
| -4% | -$15.3K |
|
146
US Bancorp
USB
$75.9B
| $384K | 0.15% |
11,616
-210
| -2% | -$6.94K |
|
147
Shake Shack
SHAK
$4.03B
| $382K | 0.15% |
6,581
+2,318
| +54% | +$135K |
|
148
SiTime
SITM
$6.1B
| $382K | 0.15% |
3,340
+47
| +1% | +$5.37K |
|
149
Energy Transfer Partners
ET
$59.7B
| $378K | 0.15% |
26,950
+7,575
| +39% | +$106K |
|
150
Advanced Micro Devices
AMD
$245B
| $373K | 0.15% |
3,630
+760
| +26% | +$78.1K |
|