WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-3.94%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$323M
AUM Growth
-$15.6M
(-4.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
241
New
10
Increased
116
Reduced
68
Closed
18
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$859K |
| 4 |
AT&T
T
|
$664K |
| 5 |
Clean Energy Fuels
CLNE
|
$619K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.34M |
| 2 |
LGI Homes
LGIH
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Lumentum
LITE
|
$959K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$853K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.5M
| $2.75M | 0.85% |
126,501
-1,909
| -1% | -$41.5K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 0.83% |
32,007
-600
| -2% | -$50K |
|
28
Innodata
INOD
$1.36B
| $2.65M | 0.82% |
378,804
+10,171
| +3% | +$71.1K |
|
29
Equinix
EQIX
$75.7B
| $2.62M | 0.81% |
3,531
-208
| -6% | -$154K |
|
30
Alphabet (Google) Class C
GOOG
$2.83T
| $2.58M | 0.8% |
18,460
+500
| +3% | +$69.9K |
|
31
Hormel Foods
HRL
$14.1B
| $2.51M | 0.78% |
48,596
+2,290
| +5% | +$118K |
|
|
32
AT&T
T
$211B
| $2.42M | 0.75% |
135,824
+37,232
| +38% | +$664K |
|
33
GE Aerospace
GE
$294B
| $2.38M | 0.74% |
41,705
-51
| -0.1% | -$2.91K |
|
34
Wells Fargo
WFC
$254B
| $2.36M | 0.73% |
48,605
+2,654
| +6% | +$129K |
|
35
Napco Security Technologies
NSSC
$1.4B
| $2.35M | 0.73% |
114,681
-231
| -0.2% | -$4.74K |
|
36
JPMorgan Chase
JPM
$810B
| $2.35M | 0.73% |
17,221
+2,752
| +19% | +$375K |
|
37
Kearny Financial
KRNY
$416M
| $2.29M | 0.71% |
177,953
+1,067
| +0.6% | +$13.7K |
|
38
Honeywell
HON
$136B
| $2.2M | 0.68% |
11,322
+315
| +3% | +$61.3K |
|
39
Full House Resorts
FLL
$121M
| $2.16M | 0.67% |
224,788
-269
| -0.1% | -$2.59K |
|
40
Bristol-Myers Squibb
BMY
$95.5B
| $2.15M | 0.67% |
29,501
+3,529
| +14% | +$258K |
|
41
Travelers Companies
TRV
$61.8B
| $2.15M | 0.66% |
11,737
| – | – |
|
42
Exxon Mobil
XOM
$466B
| $2.03M | 0.63% |
24,606
-6,921
| -22% | -$572K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $2.03M | 0.63% |
3,632
| – | – |
|
44
Verizon
VZ
$186B
| $2.02M | 0.63% |
39,621
+1,923
| +5% | +$97.9K |
|
45
Skyworks Solutions
SWKS
$11.1B
| $2.02M | 0.62% |
15,133
-350
| -2% | -$46.7K |
|
46
Intel
INTC
$106B
| $2M | 0.62% |
40,310
+2,895
| +8% | +$143K |
|
47
PayPal
PYPL
$65.2B
| $1.99M | 0.62% |
17,216
+2,451
| +17% | +$283K |
|
|
HTB
48
HomeTrust Bancshares, Inc.
HTB
$720M
| $1.97M | 0.61% |
66,622
+785
| +1% | +$23.2K |
|
49
IBM
IBM
$230B
| $1.97M | 0.61% |
15,122
+1,647
| +12% | +$214K |
|
50
Ecolab
ECL
$77.6B
| $1.97M | 0.61% |
11,129
+741
| +7% | +$131K |
|