WPC

White Pine Capital Portfolio holdings

AUM $315M
This Quarter Return
+7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$8.29M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.12%
Holding
252
New
18
Increased
83
Reduced
101
Closed
16

Sector Composition

1 Technology 18.75%
2 Industrials 14.26%
3 Financials 9.95%
4 Healthcare 8.79%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIIM
51
DELISTED
02Micro International Limited
OIIM
$1.96M 0.58%
252,155
-42,150
-14% -$327K
EPRF icon
52
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$1.95M 0.58%
80,024
+30,874
+63% +$753K
IBM icon
53
IBM
IBM
$227B
$1.91M 0.57%
13,540
-60
-0.4% -$8.49K
XOM icon
54
Exxon Mobil
XOM
$477B
$1.89M 0.56%
32,907
-900
-3% -$51.8K
MITK icon
55
Mitek Systems
MITK
$444M
$1.89M 0.56%
85,604
-2,107
-2% -$46.6K
FLL icon
56
Full House Resorts
FLL
$128M
$1.86M 0.55%
224,314
+25,021
+13% +$207K
ATRO icon
57
Astronics
ATRO
$1.3B
$1.85M 0.55%
108,136
-1,904
-2% -$32.5K
BA icon
58
Boeing
BA
$176B
$1.85M 0.55%
8,155
+470
+6% +$106K
TRV icon
59
Travelers Companies
TRV
$62.3B
$1.81M 0.54%
12,137
+50
+0.4% +$7.44K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$1.8M 0.54%
14,595
-100
-0.7% -$12.3K
JYNT icon
61
The Joint Corp
JYNT
$163M
$1.77M 0.53%
22,356
-20,199
-47% -$1.6M
DCI icon
62
Donaldson
DCI
$9.28B
$1.76M 0.52%
26,591
-2,450
-8% -$162K
BAC icon
63
Bank of America
BAC
$371B
$1.74M 0.52%
45,271
+1,065
+2% +$40.9K
HTB
64
HomeTrust Bancshares, Inc.
HTB
$718M
$1.73M 0.52%
65,800
-1,048
-2% -$27.6K
MXL icon
65
MaxLinear
MXL
$1.33B
$1.73M 0.52%
35,908
+6,095
+20% +$294K
XEL icon
66
Xcel Energy
XEL
$42.8B
$1.66M 0.5%
24,376
+150
+0.6% +$10.2K
LGIH icon
67
LGI Homes
LGIH
$1.44B
$1.64M 0.49%
9,583
-280
-3% -$47.9K
GIS icon
68
General Mills
GIS
$26.6B
$1.63M 0.49%
27,705
-430
-2% -$25.3K
CECO icon
69
Ceco Environmental
CECO
$1.64B
$1.63M 0.48%
231,000
+49,986
+28% +$352K
KHC icon
70
Kraft Heinz
KHC
$31.9B
$1.62M 0.48%
42,153
-170
-0.4% -$6.54K
EMR icon
71
Emerson Electric
EMR
$72.9B
$1.61M 0.48%
15,949
-85
-0.5% -$8.58K
HLIT icon
72
Harmonic Inc
HLIT
$1.11B
$1.6M 0.48%
180,348
-2,597
-1% -$23K
AXTI icon
73
AXT Inc
AXTI
$142M
$1.59M 0.47%
155,443
-7,086
-4% -$72.3K
ADTN icon
74
Adtran
ADTN
$743M
$1.58M 0.47%
70,473
+22,077
+46% +$495K
MS icon
75
Morgan Stanley
MS
$237B
$1.56M 0.46%
16,250
+400
+3% +$38.4K