WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$958K
3
+$955K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$746K
5
AAOI icon
Applied Optoelectronics
AAOI
+$673K

Top Sells

1
+$2.97M
2
+$2.95M
3
+$1.97M
4
AVNW icon
Aviat Networks
AVNW
+$1.26M
5
RBBN icon
Ribbon Communications
RBBN
+$927K

Sector Composition

1 Technology 20.78%
2 Industrials 14.96%
3 Financials 11.57%
4 Healthcare 9.35%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
151
Allient
ALNT
$1.11B
$557K 0.15%
10,356
-235
WAB icon
152
Wabtec
WAB
$41.7B
$543K 0.15%
2,546
-10
AVBC
153
Avidia Bancorp
AVBC
$354M
$541K 0.15%
+32,189
CHRW icon
154
C.H. Robinson
CHRW
$21.3B
$540K 0.15%
3,358
ACLS icon
155
Axcelis
ACLS
$2.53B
$536K 0.15%
6,671
-229
GIS icon
156
General Mills
GIS
$23.6B
$531K 0.15%
11,413
-10,895
MCO icon
157
Moody's
MCO
$83.7B
$530K 0.15%
1,038
-3
QQQ icon
158
Invesco QQQ Trust
QQQ
$393B
$521K 0.14%
849
-322
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$510K 0.14%
6,327
+1,854
OSK icon
160
Oshkosh
OSK
$9.67B
$509K 0.14%
4,053
AEHR icon
161
Aehr Test Systems
AEHR
$1.09B
$499K 0.14%
24,701
-587
HD icon
162
Home Depot
HD
$356B
$494K 0.14%
1,435
-271
EPD icon
163
Enterprise Products Partners
EPD
$81.2B
$488K 0.13%
15,236
EWX icon
164
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$486K 0.13%
7,400
CMT icon
165
Core Molding Technologies
CMT
$161M
$485K 0.13%
24,194
-590
ORLY icon
166
O'Reilly Automotive
ORLY
$79.3B
$472K 0.13%
5,175
FWRG icon
167
First Watch Restaurant Group
FWRG
$791M
$452K 0.12%
29,989
+4,633
KMB icon
168
Kimberly-Clark
KMB
$34.7B
$440K 0.12%
4,365
+1,659
EOG icon
169
EOG Resources
EOG
$70.5B
$436K 0.12%
4,149
+9
DUK icon
170
Duke Energy
DUK
$103B
$430K 0.12%
3,668
+1,065
INOD icon
171
Innodata
INOD
$1.44B
$417K 0.11%
8,193
-150
TLSI icon
172
TriSalus Life Sciences
TLSI
$267M
$409K 0.11%
58,551
-1,182
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$102B
$404K 0.11%
1,840
SERV
174
Serve Robotics
SERV
$705M
$400K 0.11%
38,569
+21,476
KVUE icon
175
Kenvue
KVUE
$35.2B
$398K 0.11%
23,081
-35,182
5 6
7
8 9