WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$315M
(+9.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
230
New
5
Increased
111
Reduced
72
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
Aviat Networks
AVNW
|
$676K |
| 3 |
Kearny Financial
KRNY
|
$615K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$587K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$457K |
Top Sells
| 1 |
Limoneira
LMNR
|
$738K |
| 2 |
Atlantic Union Bankshares
AUB
|
$609K |
| 3 |
Axogen
AXGN
|
$523K |
| 4 |
FARO
Faro Technologies
FARO
|
$370K |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$316K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.1B
| $687K | 0.22% |
9,232
| – | – |
|
127
Hillman Solutions
HLMN
$1.94B
| $681K | 0.22% |
95,358
+1,074
| +1% | +$7.67K |
|
128
Full House Resorts
FLL
$129M
| $677K | 0.22% |
185,106
-40,288
| -18% | -$147K |
|
|
129
Aviat Networks
AVNW
$285M
| $676K | 0.21% |
+28,113
| New | +$676K |
|
130
MaxLinear
MXL
$1.36B
| $676K | 0.21% |
47,549
+23,086
| +94% | +$328K |
|
131
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $675K | 0.21% |
11,360
-875
| -7% | -$52K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $673K | 0.21% |
6,155
+7
| +0.1% | +$765 |
|
133
Alliant Energy
LNT
$16.6B
| $661K | 0.21% |
10,929
| – | – |
|
134
Redwire
RDW
$1.28B
| $648K | 0.21% |
39,784
+1,003
| +3% | +$16.3K |
|
135
Harmonic Inc
HLIT
$1.09B
| $647K | 0.21% |
68,373
-273
| -0.4% | -$2.59K |
|
136
Invesco QQQ Trust
QQQ
$361B
| $646K | 0.21% |
1,172
+10
| +0.9% | +$5.51K |
|
137
AngioDynamics
ANGO
$425M
| $646K | 0.2% |
65,080
+942
| +1% | +$9.35K |
|
138
InfuSystem Holdings
INFU
$216M
| $638K | 0.2% |
102,189
-3,143
| -3% | -$19.6K |
|
139
Energy Fuels
UUUU
$2.62B
| $628K | 0.2% |
109,143
+70,235
| +181% | +$404K |
|
140
Allient
ALNT
$766M
| $625K | 0.2% |
17,218
+269
| +2% | +$9.77K |
|
141
Winmark
WINA
$1.62B
| $614K | 0.19% |
1,625
| – | – |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $609K | 0.19% |
12,304
| – | – |
|
143
Vanguard S&P 500 ETF
VOO
$720B
| $596K | 0.19% |
1,050
| – | – |
|
144
Arlo Technologies
ARLO
$1.87B
| $581K | 0.18% |
34,276
+538
| +2% | +$9.12K |
|
145
Medtronic
MDT
$120B
| $580K | 0.18% |
6,648
+320
| +5% | +$27.9K |
|
146
Intel
INTC
$106B
| $575K | 0.18% |
25,677
| – | – |
|
147
GE HealthCare
GEHC
$32.7B
| $574K | 0.18% |
7,755
-617
| -7% | -$45.7K |
|
148
Home Depot
HD
$404B
| $568K | 0.18% |
1,548
+329
| +27% | +$121K |
|
149
Simon Property Group
SPG
$58.4B
| $562K | 0.18% |
3,499
+270
| +8% | +$43.4K |
|
150
Enbridge
ENB
$105B
| $548K | 0.17% |
12,086
-170
| -1% | -$7.7K |
|