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
RDVT icon
176
Red Violet
RDVT
$747M
$426K 0.12%
12,316
-2,604
MCO icon
177
Moody's
MCO
$78.8B
$413K 0.12%
946
-92
ET icon
178
Energy Transfer Partners
ET
$66.7B
$410K 0.12%
21,230
+200
AMGN icon
179
Amgen
AMGN
$189B
$399K 0.11%
1,134
-40
KVUE icon
180
Kenvue
KVUE
$34B
$398K 0.11%
23,081
VELO
181
Velo3D Inc
VELO
$472M
$397K 0.11%
42,246
-87,396
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$182B
$396K 0.11%
4,375
-4
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$108B
$396K 0.11%
1,840
LH icon
184
Labcorp
LH
$21.7B
$382K 0.11%
1,432
-111
NEE icon
185
NextEra Energy
NEE
$179B
$381K 0.11%
4,099
ENVX icon
186
Enovix
ENVX
$1.59B
$377K 0.11%
72,867
-17,194
SO icon
187
Southern Company
SO
$104B
$371K 0.1%
3,847
+150
MPC icon
188
Marathon Petroleum
MPC
$76.5B
$369K 0.1%
1,510
APD icon
189
Air Products & Chemicals
APD
$62.9B
$366K 0.1%
1,261
+1
COP icon
190
ConocoPhillips
COP
$143B
$366K 0.1%
2,771
SBUX icon
191
Starbucks
SBUX
$109B
$355K 0.1%
3,968
-20
SERV
192
Serve Robotics
SERV
$659M
$351K 0.1%
41,591
+3,022
TMO icon
193
Thermo Fisher Scientific
TMO
$176B
$340K 0.1%
691
+8
SYK icon
194
Stryker
SYK
$117B
$338K 0.1%
1,030
CAH icon
195
Cardinal Health
CAH
$48.2B
$330K 0.09%
1,562
LOW icon
196
Lowe's Companies
LOW
$118B
$326K 0.09%
1,380
+9
GS icon
197
Goldman Sachs
GS
$306B
$322K 0.09%
381
APA icon
198
APA Corp
APA
$12.9B
$305K 0.09%
+7,187
GD icon
199
General Dynamics
GD
$93.7B
$304K 0.09%
885
LLY icon
200
Eli Lilly
LLY
$1.01T
$304K 0.09%
330
6 7
8
9 10