WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-1.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$326M
AUM Growth
+$326M
(-3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
239
New
3
Increased
67
Reduced
78
Closed
9
Top Buys
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.04M |
| 2 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$978K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$828K |
| 5 |
Electromed
ELMD
|
$511K |
Top Sells
| 1 |
EXFO
EXFO INC.
EXFO
|
$2.76M |
| 2 |
The Joint Corp
JYNT
|
$512K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399K |
| 4 |
AMRB
American River Bankshares
AMRB
|
$233K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $1.9M | 0.58% |
46,244
-550
| -1% | -$22.6K |
|
52
IBM
IBM
$227B
| $1.85M | 0.57% |
13,328
-212
| -2% | -$29.5K |
|
|
HTB
53
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.85M | 0.57% |
66,179
+379
| +0.6% | +$10.6K |
|
54
Travelers Companies
TRV
$62.3B
| $1.81M | 0.56% |
11,937
-200
| -2% | -$30.4K |
|
55
Boeing
BA
$176B
| $1.79M | 0.55% |
8,152
-3
| -0% | -$660 |
|
56
MaxLinear
MXL
$1.33B
| $1.77M | 0.54% |
35,933
+25
| +0.1% | +$1.23K |
|
57
Adtran
ADTN
$743M
| $1.76M | 0.54% |
93,876
+23,403
| +33% | +$439K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.71M | 0.53% |
14,545
-50
| -0.3% | -$5.88K |
|
59
RadNet
RDNT
$5.46B
| $1.68M | 0.52% |
57,404
-20
| -0% | -$586 |
|
|
60
The Joint Corp
JYNT
$163M
| $1.68M | 0.52% |
17,131
-5,225
| -23% | -$512K |
|
61
General Mills
GIS
$26.6B
| $1.66M | 0.51% |
27,705
| – | – |
|
62
Ceco Environmental
CECO
$1.64B
| $1.64M | 0.5% |
232,399
+1,399
| +0.6% | +$9.85K |
|
63
Raymond James Financial
RJF
$33.2B
| $1.61M | 0.5% |
17,487
+5,527
| +46% | -$41.8K |
|
64
Mitek Systems
MITK
$444M
| $1.59M | 0.49% |
85,654
+50
| +0.1% | +$925 |
|
65
Morgan Stanley
MS
$237B
| $1.58M | 0.49% |
16,250
| – | – |
|
66
Harmonic Inc
HLIT
$1.11B
| $1.58M | 0.48% |
180,373
+25
| +0% | +$219 |
|
67
Kraft Heinz
KHC
$31.9B
| $1.55M | 0.48% |
42,153
| – | – |
|
68
Astronics
ATRO
$1.3B
| $1.53M | 0.47% |
108,675
+539
| +0.5% | +$7.58K |
|
69
Donaldson
DCI
$9.28B
| $1.53M | 0.47% |
26,591
| – | – |
|
|
OIIM
70
DELISTED
02Micro International Limited
OIIM
| $1.52M | 0.47% |
252,333
+178
| +0.1% | +$1.08K |
|
71
Standex International
SXI
$2.41B
| $1.52M | 0.47% |
15,357
+7
| +0% | +$692 |
|
72
Xcel Energy
XEL
$42.8B
| $1.51M | 0.46% |
24,176
-200
| -0.8% | -$12.5K |
|
73
Emerson Electric
EMR
$72.9B
| $1.5M | 0.46% |
15,949
| – | – |
|
74
Atlantic Union Bankshares
AUB
$5.07B
| $1.49M | 0.46% |
40,551
+192
| +0.5% | +$7.07K |
|
|
CFRX
75
DELISTED
ContraFect Corporation
CFRX
| $1.48M | 0.46% |
366,180
+332
| +0.1% | +$1.3K |
|