WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+2.13%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$264M
AUM Growth
+$925K
Cap. Flow
-$15.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
26.83%
Holding
219
New
8
Increased
81
Reduced
89
Closed
9

Top Buys

1
ADTN icon
Adtran
ADTN
$558K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$404K
3
NFLX icon
Netflix
NFLX
$314K
4
PFE icon
Pfizer
PFE
$307K
5
LLY icon
Eli Lilly
LLY
$299K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.15M
2
MMM icon
3M
MMM
$1.93M
3
CECO icon
Ceco Environmental
CECO
$1.51M
4
RDNT icon
RadNet
RDNT
$955K
5
GE icon
GE Aerospace
GE
$938K

Sector Composition

1 Technology 18.56%
2 Industrials 13.78%
3 Financials 10.22%
4 Healthcare 9.56%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHLT
126
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$550K 0.21%
189,526
-42,700
-18% -$124K
AVAV icon
127
AeroVironment
AVAV
$11.3B
$549K 0.21%
3,012
-82
-3% -$14.9K
SITM icon
128
SiTime
SITM
$6.1B
$540K 0.2%
4,341
-1,000
-19% -$124K
OUNZ icon
129
VanEck Merk Gold Trust
OUNZ
$1.92B
$537K 0.2%
23,927
+1,000
+4% +$22.5K
AMBA icon
130
Ambarella
AMBA
$3.54B
$530K 0.2%
9,822
-438
-4% -$23.6K
EOG icon
131
EOG Resources
EOG
$64.4B
$527K 0.2%
4,190
+52
+1% +$6.55K
TNC icon
132
Tennant Co
TNC
$1.53B
$526K 0.2%
5,345
-100
-2% -$9.84K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$728B
$525K 0.2%
1,050
– –
MDT icon
134
Medtronic
MDT
$119B
$513K 0.19%
6,514
+135
+2% +$10.6K
ANF icon
135
Abercrombie & Fitch
ANF
$4.49B
$510K 0.19%
2,866
-700
-20% -$124K
GEV icon
136
GE Vernova
GEV
$158B
$509K 0.19%
2,965
– –
CRM icon
137
Salesforce
CRM
$239B
$505K 0.19%
1,964
+43
+2% +$11.1K
AOUT icon
138
American Outdoor Brands
AOUT
$109M
$503K 0.19%
55,942
-12,900
-19% -$116K
PEB icon
139
Pebblebrook Hotel Trust
PEB
$1.4B
$498K 0.19%
36,197
-8,000
-18% -$110K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$3.51B
$497K 0.19%
9,879
-594
-6% -$29.9K
ENB icon
141
Enbridge
ENB
$105B
$492K 0.19%
13,814
+2,600
+23% +$92.5K
SPG icon
142
Simon Property Group
SPG
$59.5B
$486K 0.18%
3,204
+833
+35% +$126K
SHAK icon
143
Shake Shack
SHAK
$4.03B
$485K 0.18%
5,385
-1,300
-19% -$117K
GEHC icon
144
GE HealthCare
GEHC
$34.6B
$482K 0.18%
6,192
-254
-4% -$19.8K
INOD icon
145
Innodata
INOD
$1.38B
$482K 0.18%
32,481
-48,394
-60% -$718K
CLNE icon
146
Clean Energy Fuels
CLNE
$546M
$479K 0.18%
179,368
-6,325
-3% -$16.9K
EBAY icon
147
eBay
EBAY
$42.3B
$471K 0.18%
8,771
-475
-5% -$25.5K
EPD icon
148
Enterprise Products Partners
EPD
$68.6B
$468K 0.18%
16,140
+300
+2% +$8.69K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$451K 0.17%
4,211
+85
+2% +$9.1K
TU icon
150
Telus
TU
$25.3B
$446K 0.17%
29,439
-10
-0% -$151
4 5
6
7 8