WPC

White Pine Capital Portfolio holdings

AUM $315M
This Quarter Return
+9.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$1.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.15%
Holding
210
New
13
Increased
96
Reduced
58
Closed
10

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.68M
2
LMNR icon
Limoneira
LMNR
$711K
3
AVNW icon
Aviat Networks
AVNW
$668K
4
SRDX icon
Surmodics
SRDX
$664K
5
GENI icon
Genius Sports
GENI
$509K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.48M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.96M
3
OIIM
02Micro International Limited
OIIM
$1.15M
4
CYBE
Cyberoptics Corp
CYBE
$933K
5
ADTN icon
Adtran
ADTN
$837K

Sector Composition

1 Industrials 14.47%
2 Technology 14.12%
3 Financials 11.28%
4 Healthcare 11.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$1.66M 0.65%
42,020
+1,579
+4% +$62.2K
WMT icon
52
Walmart
WMT
$793B
$1.66M 0.65%
35,022
+4,803
+16% +$227K
SXI icon
53
Standex International
SXI
$2.41B
$1.64M 0.64%
15,967
+74
+0.5% +$7.58K
ECL icon
54
Ecolab
ECL
$77.5B
$1.62M 0.63%
11,144
+43
+0.4% +$6.26K
BA icon
55
Boeing
BA
$176B
$1.58M 0.62%
8,310
+767
+10% +$146K
PG icon
56
Procter & Gamble
PG
$370B
$1.58M 0.62%
10,433
+30
+0.3% +$4.55K
DCI icon
57
Donaldson
DCI
$9.28B
$1.57M 0.61%
26,641
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.51M 0.59%
17,295
+110
+0.6% +$9.62K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$1.48M 0.58%
16,625
-740
-4% -$65.7K
RDNT icon
60
RadNet
RDNT
$5.46B
$1.47M 0.57%
77,960
+7,822
+11% +$147K
KRNY icon
61
Kearny Financial
KRNY
$422M
$1.45M 0.57%
143,165
-2,660
-2% -$27K
ALNT icon
62
Allient
ALNT
$757M
$1.45M 0.57%
41,593
+749
+2% +$26.1K
BAC icon
63
Bank of America
BAC
$371B
$1.44M 0.56%
43,480
+921
+2% +$30.5K
INFU icon
64
InfuSystem Holdings
INFU
$215M
$1.38M 0.54%
159,262
-207
-0.1% -$1.8K
MS icon
65
Morgan Stanley
MS
$237B
$1.38M 0.54%
16,230
+170
+1% +$14.5K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$1.36M 0.53%
16,213
+2,324
+17% +$194K
AXTI icon
67
AXT Inc
AXTI
$142M
$1.32M 0.52%
301,314
+61,017
+25% +$267K
ATRO icon
68
Astronics
ATRO
$1.3B
$1.31M 0.51%
127,139
+34,828
+38% +$359K
SWKS icon
69
Skyworks Solutions
SWKS
$10.9B
$1.3M 0.51%
14,258
-100
-0.7% -$9.11K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.24M 0.48%
40,620
-3,455
-8% -$105K
TBNK
71
DELISTED
Territorial Bancorp Inc.
TBNK
$1.23M 0.48%
51,264
-502
-1% -$12.1K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.9B
$1.18M 0.46%
8,143
-45
-0.5% -$6.53K
INTC icon
73
Intel
INTC
$105B
$1.18M 0.46%
44,682
+1,803
+4% +$47.7K
MCD icon
74
McDonald's
MCD
$226B
$1.18M 0.46%
4,473
+26
+0.6% +$6.85K
PYPL icon
75
PayPal
PYPL
$66.5B
$1.18M 0.46%
16,536
+345
+2% +$24.6K
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