WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+22.03%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$283M
(+15%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
232
New
17
Increased
56
Reduced
134
Closed
6
Top Buys
| 1 |
Telos
TLS
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 3 |
Kearny Financial
KRNY
|
$882K |
| 4 |
Atlantic Union Bankshares
AUB
|
$816K |
| 5 |
NextEra Energy, Inc.
NEE
|
$680K |
Top Sells
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.81M |
| 2 |
Lifecore Biomedical
LFCR
|
$1.12M |
| 3 |
AXT Inc
AXTI
|
$809K |
| 4 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$539K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AXT Inc
AXTI
$142M
| $1.58M | 0.56% |
165,411
-84,566
| -34% | -$809K |
|
52
Walt Disney
DIS
$209B
| $1.57M | 0.55% |
8,637
-110
| -1% | -$19.9K |
|
|
WIFI
53
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.52M | 0.54% |
119,559
+18,878
| +19% | +$240K |
|
|
HYRE
54
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.51M | 0.54% |
211,961
-75,477
| -26% | -$539K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.49M | 0.53% |
29,705
+7,225
| +32% | +$362K |
|
56
Procter & Gamble
PG
$368B
| $1.47M | 0.52% |
10,533
-510
| -5% | -$71K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $1.44M | 0.51% |
3,713
-450
| -11% | -$175K |
|
58
Kraft Heinz
KHC
$31.6B
| $1.44M | 0.51% |
41,517
+650
| +2% | +$22.5K |
|
59
Walmart
WMT
$788B
| $1.43M | 0.51% |
9,909
-370
| -4% | -$53.3K |
|
60
MaxLinear
MXL
$1.32B
| $1.43M | 0.5% |
37,329
-2,183
| -6% | -$83.4K |
|
|
OIG
61
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.43M | 0.5% |
650,877
-40,236
| -6% | -$88.1K |
|
62
Digital Turbine
APPS
$452M
| $1.42M | 0.5% |
25,150
-4,750
| -16% | -$269K |
|
63
Napco Security Technologies
NSSC
$1.41B
| $1.42M | 0.5% |
54,118
-15,408
| -22% | -$404K |
|
64
The Joint Corp
JYNT
$163M
| $1.41M | 0.5% |
53,627
+3,422
| +7% | +$89.8K |
|
|
65
Telos
TLS
$460M
| $1.41M | 0.5% |
+42,707
| New | +$1.41M |
|
|
EXFO
66
DELISTED
EXFO INC.
EXFO
| $1.41M | 0.5% |
412,498
-19,408
| -4% | -$66.2K |
|
67
eHealth
EHTH
$123M
| $1.4M | 0.49% |
19,766
-1,449
| -7% | -$102K |
|
68
Standex International
SXI
$2.4B
| $1.4M | 0.49% |
18,005
-449
| -2% | -$34.8K |
|
69
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.38M | 0.49% |
13,035
+200
| +2% | +$21.2K |
|
70
Harmonic Inc
HLIT
$1.1B
| $1.36M | 0.48% |
184,383
-9,775
| -5% | -$72.3K |
|
71
Exxon Mobil
XOM
$477B
| $1.36M | 0.48% |
33,067
+1,035
| +3% | +$42.7K |
|
|
ICAD
72
DELISTED
iCAD Inc
ICAD
| $1.35M | 0.48% |
102,585
-8,657
| -8% | -$114K |
|
|
EBSB
73
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.35M | 0.48% |
90,558
+37,135
| +70% | +$554K |
|
|
HTB
74
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.34M | 0.47% |
69,371
+28,049
| +68% | +$542K |
|
75
Bank of America
BAC
$369B
| $1.33M | 0.47% |
43,966
-864
| -2% | -$26.2K |
|