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
(+6.7%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
252
New
18
Increased
83
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.45M |
| 2 |
Clarus
CLAR
|
$912K |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$797K |
| 4 |
Innodata
INOD
|
$785K |
| 5 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$753K |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$3.06M |
| 2 |
The Joint Corp
JYNT
|
$1.6M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.16M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.07M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$573K |
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 |
|
|
52
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $1.95M | 0.58% |
80,024
+30,874
| +63% | +$753K |
|
53
IBM
IBM
$227B
| $1.91M | 0.57% |
13,540
-60
| -0.4% | -$8.49K |
|
54
Exxon Mobil
XOM
$477B
| $1.89M | 0.56% |
32,907
-900
| -3% | -$51.8K |
|
55
Mitek Systems
MITK
$444M
| $1.89M | 0.56% |
85,604
-2,107
| -2% | -$46.6K |
|
56
Full House Resorts
FLL
$128M
| $1.86M | 0.55% |
224,314
+25,021
| +13% | +$207K |
|
57
Astronics
ATRO
$1.3B
| $1.85M | 0.55% |
108,136
-1,904
| -2% | -$32.5K |
|
58
Boeing
BA
$176B
| $1.85M | 0.55% |
8,155
+470
| +6% | +$106K |
|
59
Travelers Companies
TRV
$62.3B
| $1.81M | 0.54% |
12,137
+50
| +0.4% | +$7.44K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.8M | 0.54% |
14,595
-100
| -0.7% | -$12.3K |
|
|
61
The Joint Corp
JYNT
$163M
| $1.77M | 0.53% |
22,356
-20,199
| -47% | -$1.6M |
|
62
Donaldson
DCI
$9.28B
| $1.76M | 0.52% |
26,591
-2,450
| -8% | -$162K |
|
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 |
|
65
MaxLinear
MXL
$1.33B
| $1.73M | 0.52% |
35,908
+6,095
| +20% | +$294K |
|
66
Xcel Energy
XEL
$42.8B
| $1.66M | 0.5% |
24,376
+150
| +0.6% | +$10.2K |
|
67
LGI Homes
LGIH
$1.44B
| $1.64M | 0.49% |
9,583
-280
| -3% | -$47.9K |
|
68
General Mills
GIS
$26.6B
| $1.63M | 0.49% |
27,705
-430
| -2% | -$25.3K |
|
69
Ceco Environmental
CECO
$1.64B
| $1.63M | 0.48% |
231,000
+49,986
| +28% | +$352K |
|
70
Kraft Heinz
KHC
$31.9B
| $1.62M | 0.48% |
42,153
-170
| -0.4% | -$6.54K |
|
71
Emerson Electric
EMR
$72.9B
| $1.61M | 0.48% |
15,949
-85
| -0.5% | -$8.58K |
|
72
Harmonic Inc
HLIT
$1.11B
| $1.6M | 0.48% |
180,348
-2,597
| -1% | -$23K |
|
73
AXT Inc
AXTI
$142M
| $1.59M | 0.47% |
155,443
-7,086
| -4% | -$72.3K |
|
74
Adtran
ADTN
$743M
| $1.58M | 0.47% |
70,473
+22,077
| +46% | +$495K |
|
75
Morgan Stanley
MS
$237B
| $1.56M | 0.46% |
16,250
+400
| +3% | +$38.4K |
|