WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-3.94%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$323M
AUM Growth
-$15.6M
(-4.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
241
New
10
Increased
116
Reduced
68
Closed
18
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$859K |
| 4 |
AT&T
T
|
$664K |
| 5 |
Clean Energy Fuels
CLNE
|
$619K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.34M |
| 2 |
LGI Homes
LGIH
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Lumentum
LITE
|
$959K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$853K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$374B
| $1.95M | 0.6% |
47,328
+1,099
| +2% | +$45.3K |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.95M | 0.6% |
15,231
+686
| +5% | +$87.9K |
|
53
Raymond James Financial
RJF
$33.9B
| $1.91M | 0.59% |
17,386
+500
| +3% | +$55K |
|
54
Adtran
ADTN
$788M
| $1.9M | 0.59% |
103,168
+1,890
| +2% | +$34.9K |
|
55
General Mills
GIS
$26.5B
| $1.87M | 0.58% |
27,635
| – | – |
|
56
Xcel Energy
XEL
$42.4B
| $1.84M | 0.57% |
25,470
+1,895
| +8% | +$137K |
|
57
Emerson Electric
EMR
$73.8B
| $1.84M | 0.57% |
18,718
+2,054
| +12% | +$201K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.81M | 0.56% |
35,900
+8,536
| +31% | +$431K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.79M | 0.55% |
14,767
+10
| +0.1% | +$1.21K |
|
60
Kraft Heinz
KHC
$31.7B
| $1.78M | 0.55% |
45,103
+2,653
| +6% | +$105K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.55% |
48,486
-2,797
| -5% | -$102K |
|
62
Boeing
BA
$175B
| $1.74M | 0.54% |
9,072
+733
| +9% | +$140K |
|
63
Harmonic Inc
HLIT
$1.11B
| $1.71M | 0.53% |
183,804
-637
| -0.3% | -$5.92K |
|
64
Atlantic Union Bankshares
AUB
$5.07B
| $1.7M | 0.53% |
46,417
+18
| +0% | +$660 |
|
65
Ceco Environmental
CECO
$1.72B
| $1.68M | 0.52% |
305,408
+54,780
| +22% | +$301K |
|
66
Standex International
SXI
$2.46B
| $1.58M | 0.49% |
15,839
+476
| +3% | +$47.6K |
|
67
Procter & Gamble
PG
$373B
| $1.57M | 0.49% |
10,294
+211
| +2% | +$32.2K |
|
68
InfuSystem Holdings
INFU
$218M
| $1.56M | 0.48% |
159,072
+1,158
| +0.7% | +$11.3K |
|
69
Walmart
WMT
$805B
| $1.53M | 0.47% |
30,819
+1,212
| +4% | +$60.2K |
|
70
Morgan Stanley
MS
$239B
| $1.51M | 0.47% |
17,290
+1,040
| +6% | +$90.9K |
|
|
OIG
71
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.48M | 0.46% |
20,080
+1,221
| +6% | +$89.9K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.45M | 0.45% |
18,515
+2,190
| +13% | +$171K |
|
73
Illinois Tool Works
ITW
$76.8B
| $1.44M | 0.45% |
6,886
+1,994
| +41% | +$418K |
|
74
Donaldson
DCI
$9.33B
| $1.43M | 0.44% |
27,551
+290
| +1% | +$15.1K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.42M | 0.44% |
18,508
-260
| -1% | -$19.9K |
|