WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+6.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$338M
AUM Growth
+$12.9M
(+4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
242
New
12
Increased
95
Reduced
83
Closed
11
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.11M |
| 2 |
Clean Energy Fuels
CLNE
|
$817K |
| 3 |
Independent Bank
INDB
|
$652K |
| 4 |
Western New England Bancorp
WNEB
|
$556K |
| 5 |
Aviat Networks
AVNW
|
$457K |
Top Sells
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$4.34M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.07M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$605K |
| 4 |
Telos
TLS
|
$581K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$537K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.79M | 0.82% |
32,607
-2,700
| -8% | -$231K |
|
27
PayPal
PYPL
$65.1B
| $2.78M | 0.82% |
14,765
+2,236
| +18% | +$422K |
|
28
Full House Resorts
FLL
$124M
| $2.73M | 0.81% |
225,057
+431
| +0.2% | +$5.22K |
|
29
MaxLinear
MXL
$1.35B
| $2.71M | 0.8% |
35,895
-38
| -0.1% | -$2.87K |
|
30
InfuSystem Holdings
INFU
$218M
| $2.69M | 0.79% |
157,914
+7,874
| +5% | +$134K |
|
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $2.66M | 0.79% |
63,245
+5,254
| +9% | +$221K |
|
32
SPDR Gold Trust
GLD
$110B
| $2.62M | 0.77% |
15,298
+265
| +2% | +$45.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.77T
| $2.6M | 0.77% |
17,960
-340
| -2% | -$49.2K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.73% |
3,632
-55
| -1% | -$37.3K |
|
35
GE Aerospace
GE
$298B
| $2.46M | 0.73% |
41,756
+11
| +0% | +$648 |
|
36
Ecolab
ECL
$77.8B
| $2.44M | 0.72% |
10,388
+114
| +1% | +$26.7K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $2.4M | 0.71% |
15,483
| – | – |
|
38
Kearny Financial
KRNY
$417M
| $2.34M | 0.69% |
176,886
+2,570
| +1% | +$34.1K |
|
39
Adtran
ADTN
$788M
| $2.31M | 0.68% |
101,278
+7,402
| +8% | +$169K |
|
40
Honeywell
HON
$136B
| $2.3M | 0.68% |
11,007
-250
| -2% | -$52.1K |
|
41
JPMorgan Chase
JPM
$833B
| $2.29M | 0.68% |
14,469
+241
| +2% | +$38.2K |
|
42
Hormel Foods
HRL
$13.9B
| $2.26M | 0.67% |
46,306
+62
| +0.1% | +$3.03K |
|
43
Wells Fargo
WFC
$262B
| $2.21M | 0.65% |
45,951
+882
| +2% | +$42.3K |
|
44
Innodata
INOD
$1.3B
| $2.18M | 0.64% |
368,633
+12,389
| +3% | +$73.3K |
|
45
Harmonic Inc
HLIT
$1.11B
| $2.17M | 0.64% |
184,441
+4,068
| +2% | +$47.8K |
|
46
Bank of America
BAC
$374B
| $2.06M | 0.61% |
46,229
+958
| +2% | +$42.6K |
|
|
HTB
47
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.04M | 0.6% |
65,837
-342
| -0.5% | -$10.6K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | 0.6% |
51,283
-1,785
| -3% | -$70.4K |
|
49
Verizon
VZ
$186B
| $1.96M | 0.58% |
37,698
+401
| +1% | +$20.8K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.96M | 0.58% |
14,757
-16
| -0.1% | -$2.12K |
|