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
Cap. Flow
-$17.8M
Cap. Flow %
-5.47%
Top 10 Hldgs %
25.98%
Holding
239
New
3
Increased
67
Reduced
78
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.9B
$1.9M 0.58%
46,244
-550
-1% -$22.6K
IBM icon
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
TRV icon
54
Travelers Companies
TRV
$62.3B
$1.81M 0.56%
11,937
-200
-2% -$30.4K
BA icon
55
Boeing
BA
$176B
$1.79M 0.55%
8,152
-3
-0% -$660
MXL icon
56
MaxLinear
MXL
$1.33B
$1.77M 0.54%
35,933
+25
+0.1% +$1.23K
ADTN icon
57
Adtran
ADTN
$743M
$1.76M 0.54%
93,876
+23,403
+33% +$439K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.4B
$1.71M 0.53%
14,545
-50
-0.3% -$5.88K
RDNT icon
59
RadNet
RDNT
$5.46B
$1.68M 0.52%
57,404
-20
-0% -$586
JYNT icon
60
The Joint Corp
JYNT
$163M
$1.68M 0.52%
17,131
-5,225
-23% -$512K
GIS icon
61
General Mills
GIS
$26.6B
$1.66M 0.51%
27,705
CECO icon
62
Ceco Environmental
CECO
$1.64B
$1.64M 0.5%
232,399
+1,399
+0.6% +$9.85K
RJF icon
63
Raymond James Financial
RJF
$33.2B
$1.61M 0.5%
17,487
+5,527
+46% -$41.8K
MITK icon
64
Mitek Systems
MITK
$444M
$1.59M 0.49%
85,654
+50
+0.1% +$925
MS icon
65
Morgan Stanley
MS
$237B
$1.58M 0.49%
16,250
HLIT icon
66
Harmonic Inc
HLIT
$1.11B
$1.58M 0.48%
180,373
+25
+0% +$219
KHC icon
67
Kraft Heinz
KHC
$31.9B
$1.55M 0.48%
42,153
ATRO icon
68
Astronics
ATRO
$1.3B
$1.53M 0.47%
108,675
+539
+0.5% +$7.58K
DCI icon
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
SXI icon
71
Standex International
SXI
$2.41B
$1.52M 0.47%
15,357
+7
+0% +$692
XEL icon
72
Xcel Energy
XEL
$42.8B
$1.51M 0.46%
24,176
-200
-0.8% -$12.5K
EMR icon
73
Emerson Electric
EMR
$72.9B
$1.5M 0.46%
15,949
AUB icon
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