WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-1.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$326M
AUM Growth
+$326M
(-3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
239
New
3
Increased
67
Reduced
78
Closed
9
Top Buys
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.04M |
| 2 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$978K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$828K |
| 5 |
Electromed
ELMD
|
$511K |
Top Sells
| 1 |
EXFO
EXFO INC.
EXFO
|
$2.76M |
| 2 |
The Joint Corp
JYNT
|
$512K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399K |
| 4 |
AMRB
American River Bankshares
AMRB
|
$233K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $2.72M | 0.84% |
21,313
+3,295
| +18% | +$421K |
|
27
GE Aerospace
GE
$293B
| $2.68M | 0.82% |
26,008
-182,389
| -88% | -$4.3K |
|
28
Chevron
CVX
$318B
| $2.55M | 0.78% |
25,179
-250
| -1% | -$25.4K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $2.55M | 0.78% |
15,483
| – | – |
|
30
Napco Security Technologies
NSSC
$1.42B
| $2.49M | 0.76% |
57,729
-37
| -0.1% | -$1.59K |
|
31
SPDR Gold Trust
GLD
$111B
| $2.47M | 0.76% |
15,033
-300
| -2% | -$49.3K |
|
32
Abbott
ABT
$230B
| $2.44M | 0.75% |
20,667
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.44M | 0.75% |
915
-12
| -1% | -$32K |
|
34
Honeywell
HON
$136B
| $2.39M | 0.73% |
11,257
-130
| -1% | -$27.6K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $2.39M | 0.73% |
3,687
| – | – |
|
36
Full House Resorts
FLL
$128M
| $2.38M | 0.73% |
224,626
+312
| +0.1% | +$3.31K |
|
37
JPMorgan Chase
JPM
$824B
| $2.33M | 0.72% |
14,228
-140
| -1% | -$22.9K |
|
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.27M | 0.7% |
57,991
+30
| +0.1% | +$1.17K |
|
|
OIG
39
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.2M | 0.67% |
712,931
-19,697
| -3% | -$60.7K |
|
40
Kearny Financial
KRNY
$422M
| $2.17M | 0.67% |
174,316
+197
| +0.1% | +$2.45K |
|
41
Ecolab
ECL
$77.5B
| $2.14M | 0.66% |
10,274
-55
| -0.5% | -$11.5K |
|
42
Wells Fargo
WFC
$258B
| $2.09M | 0.64% |
45,069
+200
| +0.4% | +$9.28K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.63% |
53,068
+2,646
| +5% | +$103K |
|
44
AT&T
T
$208B
| $2.06M | 0.63% |
76,259
-900
| -1% | -$24.3K |
|
45
Verizon
VZ
$184B
| $2.01M | 0.62% |
37,297
-370
| -1% | -$20K |
|
46
Intel
INTC
$105B
| $1.97M | 0.6% |
36,905
-100
| -0.3% | -$5.33K |
|
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.97M | 0.6% |
14,773
-3,000
| -17% | -$399K |
|
48
InfuSystem Holdings
INFU
$215M
| $1.96M | 0.6% |
150,040
+23
| +0% | +$300 |
|
49
Bank of America
BAC
$371B
| $1.92M | 0.59% |
45,271
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $1.9M | 0.58% |
32,357
-550
| -2% | -$32.3K |
|