WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7.05%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$246M
(+4.2%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
219
New
8
Increased
59
Reduced
100
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.62M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$866K |
| 3 |
Innodata
INOD
|
$710K |
| 4 |
Standex International
SXI
|
$530K |
| 5 |
Kearny Financial
KRNY
|
$485K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$966K |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$814K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$804K |
| 4 |
eHealth
EHTH
|
$638K |
| 5 |
InfuSystem Holdings
INFU
|
$587K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.52% |
24,983
-1,918
| -7% | -$97.3K |
|
52
IBM
IBM
$226B
| $1.26M | 0.51% |
10,386
+2,840
| +38% | +$346K |
|
53
LGI Homes
LGIH
$1.44B
| $1.24M | 0.51% |
10,691
-2,283
| -18% | -$265K |
|
54
Ceco Environmental
CECO
$1.64B
| $1.23M | 0.5% |
168,788
+2,795
| +2% | +$20.4K |
|
55
JPMorgan Chase
JPM
$818B
| $1.23M | 0.5% |
12,749
+650
| +5% | +$62.6K |
|
56
Kraft Heinz
KHC
$31.8B
| $1.22M | 0.5% |
40,867
-205
| -0.5% | -$6.14K |
|
57
Mitek Systems
MITK
$442M
| $1.21M | 0.49% |
95,285
-4,547
| -5% | -$57.9K |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $1.21M | 0.49% |
84,889
-6,993
| -8% | -$99.3K |
|
59
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.19M | 0.48% |
12,835
+30
| +0.2% | +$2.77K |
|
60
Allient
ALNT
$758M
| $1.16M | 0.47% |
28,033
+4
| +0% | +$165 |
|
|
61
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.13M | 0.46% |
22,480
+17,295
| +334% | +$866K |
|
62
Exxon Mobil
XOM
$477B
| $1.1M | 0.45% |
32,032
-3,843
| -11% | -$132K |
|
|
63
Standex International
SXI
$2.39B
| $1.09M | 0.44% |
18,454
+8,959
| +94% | +$530K |
|
64
GE Aerospace
GE
$292B
| $1.09M | 0.44% |
174,413
+350
| +0.2% | +$2.21K |
|
65
Walt Disney
DIS
$210B
| $1.09M | 0.44% |
8,747
-75
| -0.9% | -$9.3K |
|
66
Harmonic Inc
HLIT
$1.1B
| $1.08M | 0.44% |
194,158
+19,129
| +11% | +$107K |
|
67
Bank of America
BAC
$370B
| $1.08M | 0.44% |
44,830
-2,825
| -6% | -$68.1K |
|
68
McDonald's
MCD
$226B
| $1.06M | 0.43% |
4,845
-60
| -1% | -$13.2K |
|
69
Limoneira
LMNR
$283M
| $1.04M | 0.42% |
72,494
-13
| -0% | -$186 |
|
70
Emerson Electric
EMR
$72.5B
| $1.04M | 0.42% |
15,814
-75
| -0.5% | -$4.92K |
|
|
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.03M | 0.42% |
100,681
+137
| +0.1% | +$1.4K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $1M | 0.41% |
4,163
-130
| -3% | -$31.3K |
|
|
ICAD
73
DELISTED
iCAD Inc
ICAD
| $980K | 0.4% |
111,242
+2,439
| +2% | +$21.5K |
|
|
74
Digital Turbine
APPS
$453M
| $979K | 0.4% |
29,900
-29,500
| -50% | -$966K |
|
75
RadNet
RDNT
$5.43B
| $971K | 0.4% |
63,231
+1,163
| +2% | +$17.9K |
|