WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+13.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
246
New
21
Increased
83
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
eHealth
EHTH
|
$1.4M |
| 2 |
Clean Energy Fuels
CLNE
|
$1.03M |
| 3 |
Digital Turbine
APPS
|
$735K |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$709K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$616K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 0.61% |
49,789
+493
| +1% | +$18.9K |
|
52
AXT Inc
AXTI
$137M
| $1.9M | 0.6% |
162,529
-2,882
| -2% | -$33.6K |
|
53
Exxon Mobil
XOM
$479B
| $1.89M | 0.6% |
33,807
+740
| +2% | +$41.3K |
|
54
Regis Corp
RGS
$54.8M
| $1.87M | 0.59% |
7,431
+1,699
| +30% | +$427K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $1.84M | 0.58% |
3,727
+14
| +0.4% | +$6.91K |
|
56
Travelers Companies
TRV
$62.9B
| $1.82M | 0.58% |
12,087
-100
| -0.8% | -$15K |
|
57
IBM
IBM
$230B
| $1.81M | 0.58% |
14,226
-99
| -0.7% | -$12.6K |
|
|
SUNE
58
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $1.79M | 0.57% |
+1
| New | +$1.79M |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.73M | 0.55% |
14,695
+1,660
| +13% | +$196K |
|
60
General Mills
GIS
$26.5B
| $1.73M | 0.55% |
28,135
+100
| +0.4% | +$6.13K |
|
61
Bank of America
BAC
$375B
| $1.71M | 0.54% |
44,206
+240
| +0.5% | +$9.28K |
|
62
Full House Resorts
FLL
$124M
| $1.7M | 0.54% |
199,293
-23,708
| -11% | -$202K |
|
63
Kraft Heinz
KHC
$31.9B
| $1.69M | 0.54% |
42,323
+806
| +2% | +$32.2K |
|
64
Donaldson
DCI
$9.39B
| $1.69M | 0.54% |
29,041
+50
| +0.2% | +$2.91K |
|
|
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.66M | 0.53% |
89,829
-729
| -0.8% | -$13.4K |
|
|
HTB
66
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.63M | 0.52% |
66,848
-2,523
| -4% | -$61.4K |
|
67
Telos
TLS
$478M
| $1.62M | 0.52% |
42,774
+67
| +0.2% | +$2.54K |
|
68
Walt Disney
DIS
$214B
| $1.61M | 0.51% |
8,732
+95
| +1% | +$17.5K |
|
69
Xcel Energy
XEL
$42.7B
| $1.61M | 0.51% |
24,226
-30
| -0.1% | -$2K |
|
70
Atlantic Union Bankshares
AUB
$5.13B
| $1.59M | 0.5% |
41,340
+16,571
| +67% | +$636K |
|
71
Standex International
SXI
$2.48B
| $1.57M | 0.5% |
16,371
-1,634
| -9% | -$156K |
|
72
Innodata
INOD
$1.31B
| $1.52M | 0.48% |
240,939
-6,112
| -2% | -$38.5K |
|
73
LGI Homes
LGIH
$1.51B
| $1.47M | 0.47% |
9,863
+19
| +0.2% | +$2.84K |
|
74
TTEC Holdings
TTEC
$185M
| $1.47M | 0.47% |
14,650
+582
| +4% | +$58.5K |
|
75
Raymond James Financial
RJF
$34.1B
| $1.46M | 0.46% |
17,813
-450
| -2% | -$36.8K |
|