WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+5.37%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$280M
AUM Growth
+$280M
(+3.2%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
255
New
14
Increased
65
Reduced
106
Closed
19
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.5M |
| 2 |
Kearny Financial
KRNY
|
$1.5M |
| 3 |
InfuSystem Holdings
INFU
|
$1.19M |
| 4 |
Genesco
GCO
|
$835K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$801K |
Top Sells
| 1 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$1.28M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$792K |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$639K |
| 5 |
Allient
ALNT
|
$639K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Technology | 14.09% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.11M | 0.4% |
12,000
+100
| +0.8% | +$9.27K |
|
77
American Eagle Outfitters
AEO
$2.38B
| $1.08M | 0.39% |
46,430
-5,055
| -10% | -$117K |
|
78
GE Aerospace
GE
$293B
| $1.08M | 0.38% |
79,062
-1,000
| -1% | -$13.6K |
|
79
Emerson Electric
EMR
$72.6B
| $1.03M | 0.37% |
14,826
-300
| -2% | -$20.7K |
|
80
US Bancorp
USB
$75.2B
| $1M | 0.36% |
20,043
-1,561
| -7% | -$78.1K |
|
81
Procter & Gamble
PG
$370B
| $1M | 0.36% |
12,851
-700
| -5% | -$54.6K |
|
|
CYRN
82
DELISTED
CYREN Ltd.
CYRN
| $991K | 0.35% |
336,099
+79,225
| +31% | +$234K |
|
|
CIO
83
City Office REIT
CIO
$280M
| $987K | 0.35% |
76,915
-50
| -0.1% | -$642 |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $978K | 0.35% |
19,178
+4,028
| +27% | +$205K |
|
85
Wells Fargo
WFC
$258B
| $959K | 0.34% |
17,293
-548
| -3% | -$30.4K |
|
|
EXFO
86
DELISTED
EXFO INC.
EXFO
| $936K | 0.33% |
271,240
+2,675
| +1% | +$9.23K |
|
87
Citigroup
C
$174B
| $933K | 0.33% |
13,949
| – | – |
|
|
BNCL
88
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $913K | 0.33% |
56,373
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$66.4B
| $912K | 0.33% |
5,571
+270
| +5% | +$44.2K |
|
90
RTX Corp
RTX
$211B
| $908K | 0.32% |
7,260
+25
| +0.3% | +$3.15K |
|
91
Boeing
BA
$175B
| $908K | 0.32% |
2,705
| – | – |
|
92
PNC Financial Services
PNC
$80.6B
| $905K | 0.32% |
6,700
-100
| -1% | -$13.5K |
|
93
Walmart
WMT
$791B
| $901K | 0.32% |
10,522
-1,273
| -11% | -$109K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $896K | 0.32% |
17,305
-300
| -2% | -$15.5K |
|
95
Metallus
MTUS
$677M
| $894K | 0.32% |
54,697
-29,695
| -35% | -$485K |
|
96
IBM
IBM
$227B
| $893K | 0.32% |
6,391
+325
| +5% | +$45.4K |
|
97
Digi International
DGII
$1.25B
| $892K | 0.32% |
67,577
+1,000
| +2% | +$13.2K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $879K | 0.31% |
20,130
-1,920
| -9% | -$83.8K |
|
99
RadNet
RDNT
$5.44B
| $878K | 0.31% |
58,555
+5,040
| +9% | +$75.6K |
|
|
CARB
100
DELISTED
Carbonite Inc
CARB
| $865K | 0.31% |
24,780
| – | – |
|