WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-12.29%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$255M
AUM Growth
+$255M
(-21%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
230
New
7
Increased
46
Reduced
148
Closed
16
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$929K |
| 2 |
Natural Gas Services Group
NGS
|
$889K |
| 3 |
Warner Bros
WBD
|
$799K |
| 4 |
Allstate
ALL
|
$517K |
| 5 |
Aviat Networks
AVNW
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Industrials | 13.22% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.53M | 0.6% |
23,965
-2,018
| -8% | -$128K |
|
|
52
Allstate
ALL
$53.9B
| $1.52M | 0.59% |
11,968
+4,080
| +52% | +$517K |
|
53
InfuSystem Holdings
INFU
$215M
| $1.51M | 0.59% |
156,342
-2,730
| -2% | -$26.3K |
|
54
Intel
INTC
$105B
| $1.49M | 0.58% |
39,730
-580
| -1% | -$21.7K |
|
55
Emerson Electric
EMR
$72.9B
| $1.47M | 0.58% |
18,538
-180
| -1% | -$14.3K |
|
56
Raymond James Financial
RJF
$33.2B
| $1.47M | 0.57% |
16,386
-1,000
| -6% | -$89.4K |
|
57
Procter & Gamble
PG
$370B
| $1.46M | 0.57% |
10,178
-116
| -1% | -$16.7K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 0.55% |
42,942
-5,544
| -11% | -$182K |
|
59
Bank of America
BAC
$371B
| $1.38M | 0.54% |
44,209
-3,119
| -7% | -$97.1K |
|
60
Skyworks Solutions
SWKS
$10.9B
| $1.36M | 0.53% |
14,633
-500
| -3% | -$46.3K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.36M | 0.53% |
12,317
-2,450
| -17% | -$270K |
|
62
Standex International
SXI
$2.41B
| $1.35M | 0.53% |
15,863
+24
| +0.2% | +$2.04K |
|
63
Full House Resorts
FLL
$128M
| $1.32M | 0.52% |
217,644
-7,144
| -3% | -$43.4K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.32M | 0.52% |
25,825
-34,385
| -57% | -$1.76M |
|
65
Innodata
INOD
$1.17B
| $1.3M | 0.51% |
268,285
-110,519
| -29% | -$535K |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.5% |
3,253
-379
| -10% | -$150K |
|
67
Donaldson
DCI
$9.28B
| $1.28M | 0.5% |
26,641
-910
| -3% | -$43.8K |
|
68
Illinois Tool Works
ITW
$76.2B
| $1.27M | 0.5% |
6,941
+55
| +0.8% | +$10K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.23M | 0.48% |
17,185
-1,323
| -7% | -$94.6K |
|
70
Walmart
WMT
$793B
| $1.22M | 0.48% |
10,023
-250
| -2% | -$30.4K |
|
|
CFRX
71
DELISTED
ContraFect Corporation
CFRX
| $1.21M | 0.47% |
394,424
+38,207
| +11% | +$117K |
|
72
Morgan Stanley
MS
$237B
| $1.21M | 0.47% |
15,865
-1,425
| -8% | -$108K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.19M | 0.47% |
18,432
-83
| -0.4% | -$5.37K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 0.46% |
8,486
-318
| -4% | -$43.7K |
|
75
PayPal
PYPL
$66.5B
| $1.14M | 0.45% |
16,321
-895
| -5% | -$62.5K |
|