WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-16.3%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$197M
AUM Growth
-$59.2M
(-23%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
229
New
7
Increased
67
Reduced
88
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$963K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$813K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$811K |
| 4 |
Boeing
BA
|
$676K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$637K |
Top Sells
| 1 |
3M
MMM
|
$8.11M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$1.73M |
| 3 |
Kearny Financial
KRNY
|
$1.43M |
| 4 |
eHealth
EHTH
|
$1.07M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$628K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.52% |
12,805
| – | – |
|
52
Bank of America
BAC
$369B
| $1.01M | 0.51% |
47,655
| – | – |
|
53
Limoneira
LMNR
$285M
| $1.01M | 0.51% |
77,125
+29,360
| +61% | +$384K |
|
|
WIFI
54
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.01M | 0.51% |
94,785
-850
| -0.9% | -$9.02K |
|
|
55
Boeing
BA
$174B
| $1M | 0.51% |
6,725
+4,530
| +206% | +$676K |
|
56
Harmonic Inc
HLIT
$1.14B
| $994K | 0.5% |
172,500
+31,040
| +22% | +$179K |
|
57
Wells Fargo
WFC
$253B
| $991K | 0.5% |
34,545
+7,315
| +27% | +$210K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $987K | 0.5% |
20,257
+3,082
| +18% | +$150K |
|
|
59
Kraft Heinz
KHC
$32.3B
| $963K | 0.49% |
+38,915
| New | +$963K |
|
60
LGI Homes
LGIH
$1.55B
| $939K | 0.48% |
20,790
-225
| -1% | -$10.2K |
|
61
GE Aerospace
GE
$296B
| $914K | 0.46% |
23,090
+4,323
| +23% | +$171K |
|
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $894K | 0.45% |
36,347
+10,560
| +41% | +$260K |
|
|
EXFO
63
DELISTED
EXFO INC.
EXFO
| $875K | 0.44% |
337,970
-9,695
| -3% | -$25.1K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $868K | 0.44% |
25,863
-662
| -2% | -$22.2K |
|
65
IBM
IBM
$232B
| $849K | 0.43% |
8,003
+4,404
| +122% | +$467K |
|
|
CFRX
66
DELISTED
ContraFect Corporation
CFRX
| $844K | 0.43% |
1,832
-32
| -2% | -$14.7K |
|
67
AXT Inc
AXTI
$143M
| $837K | 0.42% |
260,761
+145,961
| +127% | +$469K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $822K | 0.42% |
14,743
-161
| -1% | -$8.98K |
|
69
McDonald's
MCD
$224B
| $811K | 0.41% |
4,905
+25
| +0.5% | +$4.13K |
|
|
PRMW
70
DELISTED
Primo Water Corporation
PRMW
| $811K | 0.41% |
+89,474
| New | +$811K |
|
71
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $807K | 0.41% |
37,155
-175
| -0.5% | -$3.8K |
|
|
CYBE
72
DELISTED
Cyberoptics Corp
CYBE
| $790K | 0.4% |
46,155
-850
| -2% | -$14.5K |
|
73
Mitek Systems
MITK
$448M
| $789K | 0.4% |
100,111
-33,448
| -25% | -$264K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $789K | 0.4% |
6,688
-100
| -1% | -$11.8K |
|
75
Raymond James Financial
RJF
$33B
| $784K | 0.4% |
18,615
-413
| -2% | -$17.4K |
|