WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-2.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$240M
AUM Growth
+$240M
(-5.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
220
New
6
Increased
84
Reduced
71
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.86M |
| 2 |
Axogen
AXGN
|
$871K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$871K |
| 4 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$758K |
| 5 |
Codexis
CDXS
|
$562K |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.65M |
| 2 |
CFRX
ContraFect Corporation
CFRX
|
$1.21M |
| 3 |
Napco Security Technologies
NSSC
|
$843K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$807K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$772K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.54M | 0.64% |
40,441
+1,476
| +4% | +$56.1K |
|
52
AT&T
T
$208B
| $1.53M | 0.64% |
99,590
+900
| +0.9% | +$13.8K |
|
53
RadNet
RDNT
$5.46B
| $1.43M | 0.59% |
70,138
+11,752
| +20% | +$239K |
|
54
Emerson Electric
EMR
$72.9B
| $1.41M | 0.59% |
19,266
+728
| +4% | +$53.3K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.58% |
44,075
+1,133
| +3% | +$35.9K |
|
56
Kraft Heinz
KHC
$31.9B
| $1.4M | 0.58% |
41,818
-1,505
| -3% | -$50.2K |
|
57
PayPal
PYPL
$66.5B
| $1.39M | 0.58% |
16,191
-130
| -0.8% | -$11.2K |
|
58
GE Aerospace
GE
$293B
| $1.37M | 0.57% |
22,106
-1,859
| -8% | -$115K |
|
59
Illinois Tool Works
ITW
$76.2B
| $1.33M | 0.55% |
7,381
+440
| +6% | +$79.5K |
|
60
Procter & Gamble
PG
$370B
| $1.31M | 0.55% |
10,403
+225
| +2% | +$28.4K |
|
61
Walmart
WMT
$793B
| $1.31M | 0.54% |
10,073
+50
| +0.5% | +$6.48K |
|
62
Donaldson
DCI
$9.28B
| $1.31M | 0.54% |
26,641
| – | – |
|
63
Standex International
SXI
$2.41B
| $1.3M | 0.54% |
15,893
+30
| +0.2% | +$2.45K |
|
64
Bank of America
BAC
$371B
| $1.29M | 0.53% |
42,559
-1,650
| -4% | -$49.8K |
|
65
Morgan Stanley
MS
$237B
| $1.27M | 0.53% |
16,060
+195
| +1% | +$15.4K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.26M | 0.53% |
12,317
| – | – |
|
67
Full House Resorts
FLL
$128M
| $1.24M | 0.52% |
220,425
+2,781
| +1% | +$15.6K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.24M | 0.52% |
17,185
| – | – |
|
69
Skyworks Solutions
SWKS
$10.9B
| $1.22M | 0.51% |
14,358
-275
| -2% | -$23.4K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.2M | 0.5% |
24,908
-917
| -4% | -$44.3K |
|
71
Allient
ALNT
$757M
| $1.17M | 0.49% |
40,844
+1,554
| +4% | +$44.5K |
|
72
CVS Health
CVS
$93B
| $1.16M | 0.48% |
12,208
+25
| +0.2% | +$2.38K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.14M | 0.47% |
18,357
-75
| -0.4% | -$4.66K |
|
|
74
Axogen
AXGN
$718M
| $1.12M | 0.47% |
94,156
+73,125
| +348% | +$871K |
|
75
InfuSystem Holdings
INFU
$215M
| $1.12M | 0.46% |
159,469
+3,127
| +2% | +$21.9K |
|