WPC

White Pine Capital Portfolio holdings

AUM $315M
This Quarter Return
+13.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$3.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.74%
Holding
246
New
20
Increased
84
Reduced
89
Closed
12

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.07M
2
SUNE
SUNation Energy, Inc. Common Stock
SUNE
$1.02M
3
NPTN
NEOPHOTONICS CORP
NPTN
$842K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$640K
5
AUB icon
Atlantic Union Bankshares
AUB
$636K

Top Sells

1
EHTH icon
eHealth
EHTH
$1.4M
2
CLNE icon
Clean Energy Fuels
CLNE
$1.03M
3
APPS icon
Digital Turbine
APPS
$735K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$709K
5
WIFI
Boingo Wireless, Inc.
WIFI
$616K

Sector Composition

1 Technology 18.65%
2 Industrials 14.28%
3 Financials 10.21%
4 Healthcare 9.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$202B
$2.57M 0.82%
18,182
-35
-0.2% -$4.95K
EQIX icon
27
Equinix
EQIX
$74.3B
$2.56M 0.81%
3,772
+40
+1% +$27.2K
CSCO icon
28
Cisco
CSCO
$267B
$2.52M 0.8%
48,675
-25
-0.1% -$1.29K
CLNE icon
29
Clean Energy Fuels
CLNE
$553M
$2.49M 0.79%
181,034
-74,990
-29% -$1.03M
HON icon
30
Honeywell
HON
$136B
$2.48M 0.79%
11,422
+112
+1% +$24.3K
INTC icon
31
Intel
INTC
$105B
$2.46M 0.78%
38,375
-1,555
-4% -$99.5K
ABT icon
32
Abbott
ABT
$227B
$2.39M 0.76%
19,905
+165
+0.8% +$19.8K
T icon
33
AT&T
T
$206B
$2.3M 0.73%
76,056
+8,772
+13% +$266K
OIIM
34
DELISTED
02Micro International Limited
OIIM
$2.3M 0.73%
294,305
-20,227
-6% -$158K
HRL icon
35
Hormel Foods
HRL
$13.9B
$2.3M 0.73%
48,044
-1,232
-3% -$58.9K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$2.28M 0.72%
14,263
-255
-2% -$40.8K
HYRE
37
DELISTED
HyreCar Inc. Common Stock
HYRE
$2.24M 0.71%
228,721
+16,760
+8% +$164K
ECL icon
38
Ecolab
ECL
$77.3B
$2.16M 0.69%
10,094
+130
+1% +$27.8K
EXFO
39
DELISTED
EXFO INC.
EXFO
$2.14M 0.68%
502,678
+90,180
+22% +$384K
KRNY icon
40
Kearny Financial
KRNY
$419M
$2.14M 0.68%
177,148
+26,354
+17% +$318K
VZ icon
41
Verizon
VZ
$183B
$2.12M 0.67%
36,407
+604
+2% +$35.1K
JPM icon
42
JPMorgan Chase
JPM
$818B
$2.1M 0.67%
13,803
+300
+2% +$45.7K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$2.07M 0.66%
16,528
+891
+6% +$112K
JYNT icon
44
The Joint Corp
JYNT
$163M
$2.06M 0.65%
42,555
-11,072
-21% -$535K
SPYD icon
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$2.04M 0.65%
53,008
+2,972
+6% +$114K
NSSC icon
46
Napco Security Technologies
NSSC
$1.41B
$2.02M 0.64%
58,061
+3,943
+7% +$137K
ATRO icon
47
Astronics
ATRO
$1.3B
$1.99M 0.63%
110,040
+27,881
+34% +$503K
BA icon
48
Boeing
BA
$175B
$1.96M 0.62%
7,685
+251
+3% +$63.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$1.94M 0.62%
937
-10
-1% -$20.7K
ICAD
50
DELISTED
iCAD Inc
ICAD
$1.93M 0.61%
90,949
-11,636
-11% -$247K
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