WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-16.3%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$197M
AUM Growth
+$197M
(-23%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
229
New
7
Increased
68
Reduced
89
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$963K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$813K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$811K |
| 4 |
Boeing
BA
|
$676K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$637K |
Top Sells
| 1 |
3M
MMM
|
$8.11M |
| 2 |
CFRX
ContraFect Corporation
CFRX
|
$7.75M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.73M |
| 4 |
Kearny Financial
KRNY
|
$1.43M |
| 5 |
eHealth
EHTH
|
$1.07M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
76
DELISTED
iCAD Inc
ICAD
| $780K | 0.4% |
106,200
+18,825
| +22% | +$138K |
|
77
NextEra Energy, Inc.
NEE
$147B
| $777K | 0.39% |
3,230
-80
| -2% | -$19.2K |
|
78
Emerson Electric
EMR
$72.7B
| $749K | 0.38% |
15,714
+575
| +4% | +$27.4K |
|
79
Allstate
ALL
$53.4B
| $746K | 0.38% |
8,138
-100
| -1% | -$9.17K |
|
80
Alliant Energy
LNT
$16.5B
| $724K | 0.37% |
14,987
-700
| -4% | -$33.8K |
|
81
CVS Health
CVS
$92.8B
| $711K | 0.36% |
11,988
+150
| +1% | +$8.9K |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $709K | 0.36% |
4,693
-150
| -3% | -$22.7K |
|
83
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $705K | 0.36% |
16,320
-830
| -5% | -$35.9K |
|
|
OIG
84
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $690K | 0.35% |
773,981
+99,750
| +15% | +$88.9K |
|
|
CSII
85
DELISTED
Cardiovascular Systems, Inc.
CSII
| $687K | 0.35% |
19,505
+4,320
| +28% | +$152K |
|
86
Lumentum
LITE
$9.3B
| $680K | 0.35% |
9,220
-175
| -2% | -$12.9K |
|
87
Regis Corp
RGS
$59.2M
| $666K | 0.34% |
112,760
+36,225
| +47% | +$214K |
|
88
MIND Technology
MIND
$75M
| $654K | 0.33% |
523,145
+221,425
| +73% | +$277K |
|
89
US Bancorp
USB
$74.9B
| $645K | 0.33% |
18,720
-200
| -1% | -$6.89K |
|
90
Illinois Tool Works
ITW
$76.2B
| $643K | 0.33% |
4,522
+2
| +0% | +$284 |
|
91
Electromed
ELMD
$199M
| $633K | 0.32% |
56,310
-3,375
| -6% | -$37.9K |
|
92
Invesco Preferred ETF
PGX
$3.86B
| $627K | 0.32% |
47,650
| – | – |
|
93
RTX Corp
RTX
$211B
| $623K | 0.32% |
6,605
+470
| +8% | +$44.3K |
|
94
Calavo Growers
CVGW
$488M
| $617K | 0.31% |
10,700
| – | – |
|
95
Citigroup
C
$173B
| $614K | 0.31% |
14,567
+200
| +1% | +$8.43K |
|
96
Telus
TU
$25B
| $600K | 0.3% |
38,000
+19,000
| +100% | +$300K |
|
97
PNC Financial Services
PNC
$80B
| $589K | 0.3% |
6,150
| – | – |
|
98
Sprott Physical Gold
PHYS
$12.7B
| $586K | 0.3% |
44,645
-115
| -0.3% | -$1.51K |
|
99
KeyCorp
KEY
$20.5B
| $573K | 0.29% |
55,285
-1,200
| -2% | -$12.4K |
|
100
iShares Core S&P US Value ETF
IUSV
$21.8B
| $555K | 0.28% |
12,015
-90
| -0.7% | -$4.16K |
|