WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+9.34%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
-$11.3M
(-4.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
163
Closed
15
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$575K |
| 2 |
FOE
Ferro Corporation
FOE
|
$416K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$406K |
| 4 |
AT&T
T
|
$388K |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$360K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$1.69M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$1.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.46M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$767K |
| 5 |
eHealth
EHTH
|
$665K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $964K | 0.38% |
4,880
-200
| -4% | -$39.5K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $957K | 0.37% |
14,904
-2,712
| -15% | -$174K |
|
78
Ceco Environmental
CECO
$1.67B
| $945K | 0.37% |
123,390
-86,000
| -41% | -$659K |
|
79
Allstate
ALL
$53.1B
| $926K | 0.36% |
8,238
-600
| -7% | -$67.4K |
|
|
CFRX
80
DELISTED
ContraFect Corporation
CFRX
| $926K | 0.36% |
1,864
+724
| +64% | +$360K |
|
81
Limoneira
LMNR
$285M
| $919K | 0.36% |
47,765
-17,200
| -26% | -$331K |
|
82
RTX Corp
RTX
$211B
| $919K | 0.36% |
9,749
-397
| -4% | -$37.4K |
|
83
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $905K | 0.35% |
37,330
| – | – |
|
|
EBSB
84
DELISTED
Meridian Bancorp, Inc.
EBSB
| $886K | 0.35% |
44,125
-38,195
| -46% | -$767K |
|
85
CVS Health
CVS
$93.6B
| $879K | 0.34% |
11,838
-2
| -0% | -$149 |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $875K | 0.34% |
17,175
-335
| -2% | -$17.1K |
|
87
MIND Technology
MIND
$75.2M
| $866K | 0.34% |
30,172
-830
| -3% | -$23.8K |
|
|
CYBE
88
DELISTED
Cyberoptics Corp
CYBE
| $864K | 0.34% |
47,005
-18,300
| -28% | -$336K |
|
89
Alliant Energy
LNT
$16.6B
| $858K | 0.33% |
15,687
-900
| -5% | -$49.2K |
|
90
RadNet
RDNT
$5.49B
| $835K | 0.33% |
41,140
-32,200
| -44% | -$654K |
|
91
Morgan Stanley
MS
$236B
| $823K | 0.32% |
16,100
-1,250
| -7% | -$63.9K |
|
92
iShares Russell 2000 ETF
IWM
$67.8B
| $817K | 0.32% |
4,931
-190
| -4% | -$31.5K |
|
93
Illinois Tool Works
ITW
$77.6B
| $812K | 0.32% |
4,520
-400
| -8% | -$71.9K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $802K | 0.31% |
13,240
-40
| -0.3% | -$2.42K |
|
95
The Joint Corp
JYNT
$163M
| $801K | 0.31% |
49,650
-6,450
| -11% | -$104K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $791K | 0.31% |
6,788
-25
| -0.4% | -$2.91K |
|
97
iShares Core S&P US Value ETF
IUSV
$22B
| $763K | 0.3% |
12,105
-240
| -2% | -$15.1K |
|
98
Tennant Co
TNC
$1.53B
| $750K | 0.29% |
9,630
-900
| -9% | -$70.1K |
|
99
Lumentum
LITE
$10.4B
| $745K | 0.29% |
9,395
-500
| -5% | -$39.6K |
|
|
OIG
100
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $742K | 0.29% |
16,856
-849
| -5% | -$37.4K |
|