WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+7.81%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$263M
AUM Growth
+$3.45M
(+1.3%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
214
New
12
Increased
109
Reduced
72
Closed
3
Top Buys
| 1 |
Solventum
SOLV
|
$1.6M |
| 2 |
MaxLinear
MXL
|
$520K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$492K |
| 4 |
Riot Platforms
RIOT
|
$475K |
| 5 |
Invesco Preferred ETF
PGX
|
$463K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.36M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$973K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$886K |
| 4 |
RadNet
RDNT
|
$583K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$476K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Outdoor Brands
AOUT
$107M
| $538K | 0.2% |
68,842
+2,430
| +4% | +$19K |
|
127
Alliant Energy
LNT
$16.4B
| $527K | 0.2% |
10,589
-12
| -0.1% | -$598 |
|
128
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $524K | 0.2% |
10,473
-8,356
| -44% | -$418K |
|
|
129
MaxLinear
MXL
$1.38B
| $520K | 0.2% |
+25,026
| New | +$520K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $517K | 0.2% |
10,295
-4,975
| -33% | -$250K |
|
131
Salesforce
CRM
$239B
| $517K | 0.2% |
1,921
+240
| +14% | +$64.5K |
|
132
Medtronic
MDT
$119B
| $512K | 0.19% |
6,379
+164
| +3% | +$13.2K |
|
133
VanEck Merk Gold Trust
OUNZ
$1.94B
| $508K | 0.19% |
22,927
+950
| +4% | +$21K |
|
134
DLH Holdings
DLHC
$83.3M
| $499K | 0.19% |
47,006
+1,145
| +2% | +$12.2K |
|
135
AeroVironment
AVAV
$11.8B
| $494K | 0.19% |
3,094
-18
| -0.6% | -$2.88K |
|
136
GE HealthCare
GEHC
$35.8B
| $491K | 0.19% |
6,446
+16
| +0.2% | +$1.22K |
|
137
Costco
COST
$429B
| $485K | 0.18% |
671
| – | – |
|
138
Vanguard S&P 500 ETF
VOO
$729B
| $485K | 0.18% |
1,050
| – | – |
|
139
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.3M
| $477K | 0.18% |
25,966
+2,202
| +9% | +$40.4K |
|
140
eBay
EBAY
$42.3B
| $477K | 0.18% |
9,246
-95
| -1% | -$4.9K |
|
141
SiTime
SITM
$6.32B
| $476K | 0.18% |
5,341
+2,038
| +62% | +$182K |
|
|
142
Riot Platforms
RIOT
$4.97B
| $475K | 0.18% |
+46,959
| New | +$475K |
|
143
Telus
TU
$25B
| $473K | 0.18% |
29,449
-1,906
| -6% | -$30.6K |
|
144
Innodata
INOD
$1.52B
| $472K | 0.18% |
80,875
-49,859
| -38% | -$291K |
|
145
Ambarella
AMBA
$3.56B
| $472K | 0.18% |
10,260
+2,708
| +36% | +$124K |
|
146
Oshkosh
OSK
$8.85B
| $459K | 0.17% |
4,088
-138
| -3% | -$15.5K |
|
147
GE Vernova
GEV
$164B
| $456K | 0.17% |
+2,965
| New | +$456K |
|
148
Enterprise Products Partners
EPD
$68.2B
| $445K | 0.17% |
15,840
+2,124
| +15% | +$59.6K |
|
149
Codexis
CDXS
$218M
| $443K | 0.17% |
152,144
+3,904
| +3% | +$11.4K |
|
150
Energy Transfer Partners
ET
$58.9B
| $441K | 0.17% |
28,050
+1,100
| +4% | +$17.3K |
|