WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.16M
3
+$981K
4
AVBC
Avidia Bancorp
AVBC
+$767K
5
ELMD icon
Electromed
ELMD
+$692K

Top Sells

1
+$10.5M
2
+$1.83M
3
+$1.31M
4
VELO
Velo3D Inc
VELO
+$1.2M
5
VIAV icon
Viavi Solutions
VIAV
+$972K

Sector Composition

1 Technology 18.71%
2 Industrials 15.17%
3 Financials 11.05%
4 Healthcare 9.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
151
Oshkosh
OSK
$8.14B
$595K 0.17%
4,040
-13
AMBA icon
152
Ambarella
AMBA
$2.79B
$583K 0.16%
11,335
-2,617
MDT icon
153
Medtronic
MDT
$105B
$568K 0.16%
6,550
+2
CHRW icon
154
C.H. Robinson
CHRW
$21.7B
$558K 0.16%
3,358
USB icon
155
US Bancorp
USB
$86.4B
$557K 0.16%
10,719
-100
BCHT
156
Birchtech Corp
BCHT
$50.5M
$549K 0.15%
+289,173
AVAV icon
157
AeroVironment
AVAV
$9.41B
$544K 0.15%
2,972
GEHC icon
158
GE HealthCare
GEHC
$29.4B
$540K 0.15%
7,580
-151
AEHR icon
159
Aehr Test Systems
AEHR
$3.1B
$539K 0.15%
14,538
-10,163
KMB icon
160
Kimberly-Clark
KMB
$32.9B
$538K 0.15%
5,575
+1,210
GIS icon
161
General Mills
GIS
$17.7B
$536K 0.15%
14,413
+3,000
ALNT icon
162
Allient
ALNT
$1.44B
$512K 0.14%
8,661
-1,695
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$503K 0.14%
6,327
HLIT icon
164
Harmonic Inc
HLIT
$1.44B
$498K 0.14%
55,471
-11,425
QQQ icon
165
Invesco QQQ Trust
QQQ
$469B
$490K 0.14%
849
EWX icon
166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$489K 0.14%
7,400
HD icon
167
Home Depot
HD
$310B
$487K 0.14%
1,480
+45
ORLY icon
168
O'Reilly Automotive
ORLY
$74.9B
$478K 0.13%
5,175
CRM icon
169
Salesforce
CRM
$152B
$476K 0.13%
2,550
-10
PFE icon
170
Pfizer
PFE
$148B
$458K 0.13%
16,316
+2,925
CMT icon
171
Core Molding Technologies
CMT
$198M
$444K 0.12%
19,812
-4,382
PYPL icon
172
PayPal
PYPL
$36.4B
$443K 0.12%
9,791
-2,850
KMI icon
173
Kinder Morgan
KMI
$70.5B
$440K 0.12%
13,120
FWRG icon
174
First Watch Restaurant Group
FWRG
$628M
$436K 0.12%
41,631
+11,642
GILD icon
175
Gilead Sciences
GILD
$160B
$427K 0.12%
3,064
5 6
7
8 9