WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-12.29%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$255M
AUM Growth
-$67.6M
(-21%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
230
New
7
Increased
45
Reduced
149
Closed
16
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$929K |
| 2 |
Natural Gas Services Group
NGS
|
$889K |
| 3 |
Warner Bros
WBD
|
$799K |
| 4 |
Allstate
ALL
|
$517K |
| 5 |
Aviat Networks
AVNW
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Industrials | 13.22% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $2.29M | 0.9% |
29,673
+172
| +0.6% | +$13.2K |
|
27
Hormel Foods
HRL
$13.9B
| $2.19M | 0.86% |
46,236
-2,360
| -5% | -$112K |
|
28
IBM
IBM
$230B
| $2.09M | 0.82% |
14,800
-322
| -2% | -$45.5K |
|
29
AT&T
T
$212B
| $2.07M | 0.81% |
98,690
-37,134
| -27% | -$779K |
|
30
JPMorgan Chase
JPM
$835B
| $2.05M | 0.8% |
18,216
+995
| +6% | +$112K |
|
31
General Mills
GIS
$26.5B
| $2.01M | 0.79% |
26,690
-945
| -3% | -$71.3K |
|
32
Verizon
VZ
$186B
| $1.98M | 0.77% |
38,965
-656
| -2% | -$33.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $1.98M | 0.77% |
18,060
-400
| -2% | -$43.8K |
|
34
Exxon Mobil
XOM
$479B
| $1.94M | 0.76% |
22,656
-1,950
| -8% | -$167K |
|
35
Travelers Companies
TRV
$62.9B
| $1.9M | 0.75% |
11,256
-481
| -4% | -$81.4K |
|
36
Honeywell
HON
$137B
| $1.86M | 0.73% |
10,707
-615
| -5% | -$107K |
|
37
Kearny Financial
KRNY
$421M
| $1.84M | 0.72% |
165,733
-12,220
| -7% | -$136K |
|
38
Wells Fargo
WFC
$262B
| $1.84M | 0.72% |
46,930
-1,675
| -3% | -$65.6K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.81M | 0.71% |
15,231
| – | – |
|
40
Ceco Environmental
CECO
$1.72B
| $1.8M | 0.7% |
300,496
-4,912
| -2% | -$29.4K |
|
41
Adtran
ADTN
$774M
| $1.72M | 0.67% |
98,080
-5,088
| -5% | -$89.2K |
|
42
Clean Energy Fuels
CLNE
$559M
| $1.72M | 0.67% |
383,460
-6,875
| -2% | -$30.8K |
|
43
Xcel Energy
XEL
$42.7B
| $1.71M | 0.67% |
24,145
-1,325
| -5% | -$93.8K |
|
|
HTB
44
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.65M | 0.65% |
66,155
-467
| -0.7% | -$11.7K |
|
45
Kraft Heinz
KHC
$31.9B
| $1.65M | 0.65% |
43,323
-1,780
| -4% | -$67.9K |
|
46
Ecolab
ECL
$78B
| $1.65M | 0.65% |
10,711
-418
| -4% | -$64.3K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.63% |
19,507
-12,500
| -39% | -$1.03M |
|
48
Atlantic Union Bankshares
AUB
$5.13B
| $1.58M | 0.62% |
46,476
+59
| +0.1% | +$2K |
|
49
Harmonic Inc
HLIT
$1.13B
| $1.54M | 0.6% |
178,063
-5,741
| -3% | -$49.8K |
|
|
OIIM
50
DELISTED
02Micro International Limited
OIIM
| $1.54M | 0.6% |
414,893
+249,850
| +151% | +$929K |
|