WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+12%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$272M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
231
New
16
Increased
57
Reduced
86
Closed
5
Top Buys
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$1.51M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.05M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$728K |
| 5 |
Regis Corp
RGS
|
$693K |
Top Sells
| 1 |
eHealth
EHTH
|
$2.6M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$810K |
| 3 |
Gentherm
THRM
|
$789K |
| 4 |
Harmonic Inc
HLIT
|
$630K |
| 5 |
Napco Security Technologies
NSSC
|
$592K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 13.93% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $1.04M | 0.38% |
32,121
-75
| -0.2% | -$2.44K |
|
77
Codexis
CDXS
$218M
| $1.04M | 0.38% |
50,780
-3,485
| -6% | -$71.6K |
|
78
Boeing
BA
$174B
| $1.03M | 0.38% |
2,705
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.02M | 0.38% |
24,070
-708
| -3% | -$30.1K |
|
80
American Eagle Outfitters
AEO
$3.26B
| $1.01M | 0.37% |
45,630
-700
| -2% | -$15.5K |
|
81
EOG Resources
EOG
$64.4B
| $990K | 0.36% |
10,404
| – | – |
|
82
McDonald's
MCD
$224B
| $979K | 0.36% |
5,155
| – | – |
|
83
US Bancorp
USB
$75.9B
| $963K | 0.35% |
19,993
| – | – |
|
84
GE Aerospace
GE
$296B
| $941K | 0.35% |
18,897
+11,504
| +156% | +$573K |
|
85
Ambarella
AMBA
$3.54B
| $935K | 0.34% |
21,650
-95
| -0.4% | -$4.1K |
|
86
MACOM Technology Solutions
MTSI
$9.67B
| $927K | 0.34% |
55,505
+35,520
| +178% | +$593K |
|
87
Citigroup
C
$176B
| $908K | 0.33% |
14,599
+950
| +7% | +$59.1K |
|
88
Farmer Brothers
FARM
$43.5M
| $908K | 0.33% |
45,370
+125
| +0.3% | +$2.5K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $894K | 0.33% |
20,140
+1,510
| +8% | +$67K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $891K | 0.33% |
16,520
-80
| -0.5% | -$4.32K |
|
91
The Joint Corp
JYNT
$163M
| $884K | 0.33% |
56,100
-12,100
| -18% | -$191K |
|
|
CIO
92
City Office REIT
CIO
$280M
| $882K | 0.32% |
77,965
+10,200
| +15% | +$115K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $874K | 0.32% |
17,175
-1,350
| -7% | -$68.7K |
|
94
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $872K | 0.32% |
37,530
+1,750
| +5% | +$40.7K |
|
|
OIG
95
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $866K | 0.32% |
18,337
+342
| +2% | +$16.2K |
|
|
EBSB
96
DELISTED
Meridian Bancorp, Inc.
EBSB
| $852K | 0.31% |
54,287
+22,747
| +72% | +$357K |
|
|
97
Harmonic Inc
HLIT
$1.14B
| $849K | 0.31% |
156,600
-116,295
| -43% | -$630K |
|
|
CSII
98
DELISTED
Cardiovascular Systems, Inc.
CSII
| $835K | 0.31% |
21,610
-10,445
| -33% | -$404K |
|
|
FOE
99
DELISTED
Ferro Corporation
FOE
| $834K | 0.31% |
44,035
+750
| +2% | +$14.2K |
|
100
Allstate
ALL
$53.1B
| $833K | 0.31% |
8,850
| – | – |
|