WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$338M
AUM Growth
+$338M
(+4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
242
New
12
Increased
96
Reduced
82
Closed
11
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.11M |
| 2 |
Clean Energy Fuels
CLNE
|
$817K |
| 3 |
Independent Bank
INDB
|
$652K |
| 4 |
Western New England Bancorp
WNEB
|
$556K |
| 5 |
Aviat Networks
AVNW
|
$457K |
Top Sells
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$4.34M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.07M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$605K |
| 4 |
Telos
TLS
|
$581K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$537K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.93M | 0.57% |
31,527
-830
| -3% | -$50.8K |
|
52
Intel
INTC
$105B
| $1.93M | 0.57% |
37,415
+510
| +1% | +$26.3K |
|
|
53
Clean Energy Fuels
CLNE
$550M
| $1.92M | 0.57% |
312,324
+133,269
| +74% | +$817K |
|
54
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.88M | 0.55% |
14,545
| – | – |
|
55
General Mills
GIS
$26.4B
| $1.86M | 0.55% |
27,635
-70
| -0.3% | -$4.72K |
|
56
Travelers Companies
TRV
$61.9B
| $1.84M | 0.54% |
11,737
-200
| -2% | -$31.3K |
|
57
AT&T
T
$206B
| $1.83M | 0.54% |
74,465
-1,794
| -2% | -$44.1K |
|
58
IBM
IBM
$226B
| $1.8M | 0.53% |
13,475
+147
| +1% | +$19.6K |
|
59
RadNet
RDNT
$5.43B
| $1.74M | 0.51% |
57,700
+296
| +0.5% | +$8.91K |
|
60
Atlantic Union Bankshares
AUB
$5.02B
| $1.73M | 0.51% |
46,399
+5,848
| +14% | +$218K |
|
61
Standex International
SXI
$2.4B
| $1.7M | 0.5% |
15,363
+6
| +0% | +$664 |
|
62
Raymond James Financial
RJF
$33B
| $1.7M | 0.5% |
16,886
-601
| -3% | -$60.3K |
|
63
Boeing
BA
$175B
| $1.68M | 0.5% |
8,339
+187
| +2% | +$37.7K |
|
|
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.65M | 0.49% |
754,368
+41,437
| +6% | +$90.7K |
|
65
Procter & Gamble
PG
$368B
| $1.65M | 0.49% |
10,083
-100
| -1% | -$16.4K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.62M | 0.48% |
25,972
+3,610
| +16% | +$225K |
|
67
Donaldson
DCI
$9.22B
| $1.62M | 0.48% |
27,261
+670
| +3% | +$39.7K |
|
68
Xcel Energy
XEL
$42.6B
| $1.6M | 0.47% |
23,575
-601
| -2% | -$40.7K |
|
69
Morgan Stanley
MS
$235B
| $1.6M | 0.47% |
16,250
| – | – |
|
70
Ceco Environmental
CECO
$1.64B
| $1.56M | 0.46% |
250,628
+18,229
| +8% | +$114K |
|
71
Emerson Electric
EMR
$72.7B
| $1.55M | 0.46% |
16,664
+715
| +4% | +$66.5K |
|
72
AXT Inc
AXTI
$142M
| $1.54M | 0.45% |
174,710
+19,062
| +12% | +$168K |
|
73
Kraft Heinz
KHC
$31.6B
| $1.52M | 0.45% |
42,450
+297
| +0.7% | +$10.7K |
|
74
Allient
ALNT
$763M
| $1.5M | 0.44% |
41,154
+4,526
| +12% | +$165K |
|
75
Mitek Systems
MITK
$441M
| $1.5M | 0.44% |
84,581
-1,073
| -1% | -$19K |
|