WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$676K
3
+$615K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$587K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$457K

Top Sells

1
+$738K
2
+$609K
3
+$523K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
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 Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$41B
$687K 0.22%
9,232
HLMN icon
127
Hillman Solutions
HLMN
$1.91B
$681K 0.22%
95,358
+1,074
FLL icon
128
Full House Resorts
FLL
$90.7M
$677K 0.22%
185,106
-40,288
AVNW icon
129
Aviat Networks
AVNW
$270M
$676K 0.21%
+28,113
MXL icon
130
MaxLinear
MXL
$1.69B
$676K 0.21%
47,549
+23,086
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$675K 0.21%
11,360
-875
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$673K 0.21%
6,155
+7
LNT icon
133
Alliant Energy
LNT
$17.3B
$661K 0.21%
10,929
RDW icon
134
Redwire
RDW
$1.76B
$648K 0.21%
39,784
+1,003
HLIT icon
135
Harmonic Inc
HLIT
$1.11B
$647K 0.21%
68,373
-273
QQQ icon
136
Invesco QQQ Trust
QQQ
$400B
$646K 0.21%
1,172
+10
ANGO icon
137
AngioDynamics
ANGO
$427M
$646K 0.2%
65,080
+942
INFU icon
138
InfuSystem Holdings
INFU
$171M
$638K 0.2%
102,189
-3,143
UUUU icon
139
Energy Fuels
UUUU
$5.58B
$628K 0.2%
109,143
+70,235
ALNT icon
140
Allient
ALNT
$1.04B
$625K 0.2%
17,218
+269
WINA icon
141
Winmark
WINA
$1.55B
$614K 0.19%
1,625
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$609K 0.19%
12,304
VOO icon
143
Vanguard S&P 500 ETF
VOO
$834B
$596K 0.19%
1,050
ARLO icon
144
Arlo Technologies
ARLO
$1.42B
$581K 0.18%
34,276
+538
MDT icon
145
Medtronic
MDT
$126B
$580K 0.18%
6,648
+320
INTC icon
146
Intel
INTC
$232B
$575K 0.18%
25,677
GEHC icon
147
GE HealthCare
GEHC
$35.9B
$574K 0.18%
7,755
-617
HD icon
148
Home Depot
HD
$373B
$568K 0.18%
1,548
+329
SPG icon
149
Simon Property Group
SPG
$60.2B
$562K 0.18%
3,499
+270
ENB icon
150
Enbridge
ENB
$103B
$548K 0.17%
12,086
-170
4 5
6
7 8