WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.73%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$268M
AUM Growth
+$10.6M
(+4.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
211
New
10
Increased
76
Reduced
98
Closed
8
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$695K |
| 2 |
Invesco Preferred ETF
PGX
|
$656K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$642K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$611K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$516K |
Top Sells
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.65M | 0.62% |
44,469
+3,945
| +10% | +$147K |
|
52
Clean Energy Fuels
CLNE
$548M
| $1.61M | 0.6% |
324,725
+56,614
| +21% | +$281K |
|
53
Limoneira
LMNR
$283M
| $1.58M | 0.59% |
101,351
+2,869
| +3% | +$44.6K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $1.56M | 0.58% |
14,123
+15
| +0.1% | +$1.66K |
|
55
Donaldson
DCI
$9.28B
| $1.56M | 0.58% |
24,971
-111
| -0.4% | -$6.94K |
|
56
Raymond James Financial
RJF
$33.2B
| $1.56M | 0.58% |
15,029
-707
| -4% | -$73.4K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.52M | 0.57% |
12,398
-2,800
| -18% | -$343K |
|
58
InfuSystem Holdings
INFU
$215M
| $1.51M | 0.56% |
156,661
-2,147
| -1% | -$20.7K |
|
59
Procter & Gamble
PG
$370B
| $1.5M | 0.56% |
9,886
-310
| -3% | -$47K |
|
60
AT&T
T
$208B
| $1.48M | 0.55% |
93,086
-12,685
| -12% | -$202K |
|
61
Xcel Energy
XEL
$42.8B
| $1.46M | 0.55% |
23,512
-1,459
| -6% | -$90.7K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.43M | 0.53% |
8,852
+759
| +9% | +$122K |
|
63
AXT Inc
AXTI
$142M
| $1.41M | 0.53% |
410,390
-3,930
| -0.9% | -$13.5K |
|
64
Morgan Stanley
MS
$237B
| $1.37M | 0.51% |
16,089
-76
| -0.5% | -$6.49K |
|
65
McDonald's
MCD
$226B
| $1.37M | 0.51% |
4,578
+90
| +2% | +$26.9K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.36M | 0.51% |
27,316
-8,250
| -23% | -$410K |
|
67
Kraft Heinz
KHC
$31.9B
| $1.35M | 0.51% |
38,143
-3,836
| -9% | -$136K |
|
68
Surmodics
SRDX
$487M
| $1.35M | 0.5% |
42,964
+9,089
| +27% | +$285K |
|
69
Innodata
INOD
$1.17B
| $1.31M | 0.49% |
115,665
-56,984
| -33% | -$646K |
|
70
Oracle
ORCL
$628B
| $1.31M | 0.49% |
10,984
+103
| +0.9% | +$12.3K |
|
71
Axcelis
ACLS
$2.47B
| $1.3M | 0.49% |
7,100
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.28M | 0.48% |
17,572
-432
| -2% | -$31.5K |
|
73
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $1.28M | 0.48% |
69,764
-27,004
| -28% | -$495K |
|
74
Bank of America
BAC
$371B
| $1.26M | 0.47% |
44,030
-580
| -1% | -$16.6K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.21M | 0.45% |
17,171
+2,457
| +17% | +$173K |
|