WPC

White Pine Capital Portfolio holdings

AUM $315M
This Quarter Return
+7.81%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$3.23M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.35%
Holding
214
New
12
Increased
109
Reduced
72
Closed
3

Top Buys

1
SOLV icon
Solventum
SOLV
$1.6M
2
MXL icon
MaxLinear
MXL
$520K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$492K
4
RIOT icon
Riot Platforms
RIOT
$475K
5
PGX icon
Invesco Preferred ETF
PGX
$463K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.36M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$973K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$886K
4
RDNT icon
RadNet
RDNT
$583K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
$476K

Sector Composition

1 Technology 17.16%
2 Industrials 13.8%
3 Financials 10.24%
4 Healthcare 10%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$53.5B
$215K 0.08%
+3,025
New +$215K
NKE icon
202
Nike
NKE
$110B
$211K 0.08%
2,289
– –
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$205K 0.08%
+5,964
New +$205K
PPG icon
204
PPG Industries
PPG
$24.6B
$205K 0.08%
1,590
-20
-1% -$2.58K
SBUX icon
205
Starbucks
SBUX
$98.9B
$205K 0.08%
+2,313
New +$205K
TLS icon
206
Telos
TLS
$461M
$185K 0.07%
+53,912
New +$185K
WBD icon
207
Warner Bros
WBD
$29.6B
$184K 0.07%
25,067
-912
-4% -$6.71K
SONO icon
208
Sonos
SONO
$1.7B
$170K 0.06%
+10,082
New +$170K
KRMD icon
209
KORU Medical Systems
KRMD
$187M
$126K 0.05%
58,099
+1,989
+4% +$4.32K
APPS icon
210
Digital Turbine
APPS
$452M
$124K 0.05%
65,058
+21,322
+49% +$40.7K
ADTN icon
211
Adtran
ADTN
$738M
$113K 0.04%
25,851
-27,551
-52% -$121K
DMTK
212
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-193,588
Closed -$339K
PSTL
213
Postal Realty Trust
PSTL
$388M
– –
-13,768
Closed -$200K
GLDD icon
214
Great Lakes Dredge & Dock
GLDD
$785M
– –
-61,989
Closed -$476K
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