WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$336M
AUM Growth
+$336M
(+6.7%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
252
New
18
Increased
83
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.45M |
| 2 |
Clarus
CLAR
|
$912K |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$797K |
| 4 |
Innodata
INOD
|
$785K |
| 5 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$753K |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$3.06M |
| 2 |
The Joint Corp
JYNT
|
$1.6M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.16M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.07M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$573K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXFO
26
DELISTED
EXFO INC.
EXFO
| $2.76M | 0.82% |
483,962
-18,716
| -4% | -$107K |
|
27
InfuSystem Holdings
INFU
$215M
| $2.74M | 0.82% |
150,017
-7,442
| -5% | -$136K |
|
28
GE Aerospace
GE
$293B
| $2.7M | 0.8% |
208,397
+1,135
| +0.5% | +$14.7K |
|
29
Honeywell
HON
$136B
| $2.66M | 0.79% |
11,387
-35
| -0.3% | -$8.18K |
|
30
SPDR Gold Trust
GLD
$111B
| $2.6M | 0.78% |
15,333
+1,070
| +8% | +$182K |
|
31
Chevron
CVX
$318B
| $2.59M | 0.77% |
25,429
-988
| -4% | -$101K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.51M | 0.75% |
927
-10
| -1% | -$27.1K |
|
33
Abbott
ABT
$230B
| $2.5M | 0.74% |
20,667
+762
| +4% | +$92.2K |
|
|
OIG
34
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.5M | 0.74% |
732,628
+198,032
| +37% | +$675K |
|
|
35
Innodata
INOD
$1.17B
| $2.43M | 0.72% |
355,736
+114,797
| +48% | +$785K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.42M | 0.72% |
17,773
-2,645
| -13% | -$360K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $2.35M | 0.7% |
18,018
+1,490
| +9% | +$195K |
|
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.29M | 0.68% |
57,961
+4,953
| +9% | +$196K |
|
39
Ecolab
ECL
$77.5B
| $2.28M | 0.68% |
10,329
+235
| +2% | +$51.9K |
|
40
JPMorgan Chase
JPM
$824B
| $2.18M | 0.65% |
14,368
+565
| +4% | +$85.8K |
|
41
Hormel Foods
HRL
$13.9B
| $2.17M | 0.65% |
46,794
-1,250
| -3% | -$58K |
|
42
AT&T
T
$208B
| $2.16M | 0.64% |
77,159
+1,103
| +1% | +$30.9K |
|
43
RadNet
RDNT
$5.46B
| $2.11M | 0.63% |
57,424
-1,633
| -3% | -$60K |
|
44
Verizon
VZ
$184B
| $2.1M | 0.63% |
37,667
+1,260
| +3% | +$70.3K |
|
45
Kearny Financial
KRNY
$422M
| $2.1M | 0.62% |
174,119
-3,029
| -2% | -$36.4K |
|
46
Wells Fargo
WFC
$258B
| $2.06M | 0.61% |
44,869
+13,181
| +42% | +$605K |
|
47
Napco Security Technologies
NSSC
$1.42B
| $2.04M | 0.61% |
57,766
-295
| -0.5% | -$10.4K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $2.03M | 0.6% |
3,687
-40
| -1% | -$22K |
|
49
Intel
INTC
$105B
| $1.99M | 0.59% |
37,005
-1,370
| -4% | -$73.6K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 0.59% |
50,422
+633
| +1% | +$25K |
|