WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-2.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$240M
AUM Growth
+$240M
(-5.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
220
New
6
Increased
84
Reduced
71
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.86M |
| 2 |
Axogen
AXGN
|
$871K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$871K |
| 4 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$758K |
| 5 |
Codexis
CDXS
|
$562K |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.65M |
| 2 |
CFRX
ContraFect Corporation
CFRX
|
$1.21M |
| 3 |
Napco Security Technologies
NSSC
|
$843K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$807K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$772K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.25M | 0.94% |
56,328
+10
| +0% | +$400 |
|
27
SPDR Gold Trust
GLD
$111B
| $2.22M | 0.93% |
14,378
-135
| -0.9% | -$20.9K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $2.13M | 0.89% |
29,977
+304
| +1% | +$21.6K |
|
29
Clean Energy Fuels
CLNE
$548M
| $2.1M | 0.87% |
392,235
+8,775
| +2% | +$46.9K |
|
30
Hormel Foods
HRL
$13.9B
| $2.09M | 0.87% |
46,086
-150
| -0.3% | -$6.82K |
|
31
General Mills
GIS
$26.6B
| $2.05M | 0.85% |
26,690
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $1.99M | 0.83% |
22,841
+185
| +0.8% | +$16.2K |
|
33
Equinix
EQIX
$74.6B
| $1.99M | 0.83% |
3,504
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $1.9M | 0.79% |
18,171
-45
| -0.2% | -$4.7K |
|
|
OIIM
35
DELISTED
02Micro International Limited
OIIM
| $1.89M | 0.79% |
445,829
+30,936
| +7% | +$131K |
|
36
IBM
IBM
$227B
| $1.88M | 0.78% |
15,825
+1,025
| +7% | +$122K |
|
37
Wells Fargo
WFC
$258B
| $1.84M | 0.77% |
45,705
-1,225
| -3% | -$49.3K |
|
38
Honeywell
HON
$136B
| $1.8M | 0.75% |
10,787
+80
| +0.7% | +$13.4K |
|
39
Adtran
ADTN
$743M
| $1.77M | 0.74% |
90,181
-7,899
| -8% | -$155K |
|
40
Atlantic Union Bankshares
AUB
$5.07B
| $1.76M | 0.73% |
57,819
+11,343
| +24% | +$345K |
|
41
Travelers Companies
TRV
$62.3B
| $1.75M | 0.73% |
11,406
+150
| +1% | +$23K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.69M | 0.7% |
15,156
-75
| -0.5% | -$8.36K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.7% |
17,365
+16,462
| +1,823% | -$66.8K |
|
44
AXT Inc
AXTI
$142M
| $1.61M | 0.67% |
240,297
+63,508
| +36% | +$426K |
|
45
Ecolab
ECL
$77.5B
| $1.6M | 0.67% |
11,101
+390
| +4% | +$56.3K |
|
46
Raymond James Financial
RJF
$33.2B
| $1.6M | 0.66% |
16,136
-250
| -2% | -$24.7K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.66% |
19,507
| – | – |
|
48
Allstate
ALL
$53.9B
| $1.57M | 0.65% |
12,583
+615
| +5% | +$76.6K |
|
49
Kearny Financial
KRNY
$422M
| $1.55M | 0.64% |
145,825
-19,908
| -12% | -$211K |
|
50
Xcel Energy
XEL
$42.8B
| $1.55M | 0.64% |
24,145
| – | – |
|