WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+20.58%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$236M
AUM Growth
+$236M
(+20%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
222
New
18
Increased
86
Reduced
67
Closed
11
Top Buys
| 1 |
MaxLinear
MXL
|
$918K |
| 2 |
Medical Properties Trust
MPW
|
$793K |
| 3 |
Cisco
CSCO
|
$553K |
| 4 |
Standex International
SXI
|
$546K |
| 5 |
Adtran
ADTN
|
$545K |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$848K |
| 2 |
eHealth
EHTH
|
$781K |
| 3 |
LGI Homes
LGIH
|
$688K |
| 4 |
Travelers Companies
TRV
|
$465K |
| 5 |
APA Corp
APA
|
$359K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 9.28% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $911K | 0.39% |
7,546
-105
| -1% | -$12.7K |
|
77
McDonald's
MCD
$226B
| $905K | 0.38% |
4,905
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $891K | 0.38% |
22,487
-3,376
| -13% | -$134K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $875K | 0.37% |
16,320
| – | – |
|
80
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $872K | 0.37% |
37,409
+254
| +0.7% | +$5.92K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $867K | 0.37% |
14,743
| – | – |
|
82
Raymond James Financial
RJF
$33.2B
| $844K | 0.36% |
12,255
-155
| -1% | -$10.7K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $842K | 0.36% |
6,843
+155
| +2% | +$19.1K |
|
84
Harmonic Inc
HLIT
$1.11B
| $831K | 0.35% |
175,029
+2,529
| +1% | +$12K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $819K | 0.35% |
7,593
+2,891
| +61% | +$312K |
|
86
Electromed
ELMD
$199M
| $816K | 0.35% |
52,996
-3,314
| -6% | -$51K |
|
|
87
Medical Properties Trust
MPW
$2.66B
| $793K | 0.34% |
+42,190
| New | +$793K |
|
88
Illinois Tool Works
ITW
$76.2B
| $792K | 0.34% |
4,532
+10
| +0.2% | +$1.75K |
|
89
CVS Health
CVS
$93B
| $790K | 0.33% |
12,153
+165
| +1% | +$10.7K |
|
90
Allstate
ALL
$53.9B
| $789K | 0.33% |
8,138
| – | – |
|
91
Morgan Stanley
MS
$237B
| $778K | 0.33% |
16,100
| – | – |
|
92
Astronics
ATRO
$1.3B
| $772K | 0.33% |
73,097
+36,290
| +99% | +$383K |
|
|
VCRA
93
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $765K | 0.32% |
36,106
-12,147
| -25% | -$257K |
|
94
Ciena
CIEN
$13.4B
| $758K | 0.32% |
14,000
+1,030
| +8% | +$55.8K |
|
95
Lumentum
LITE
$9.37B
| $751K | 0.32% |
9,220
| – | – |
|
96
Digital Turbine
APPS
$455M
| $747K | 0.32% |
59,400
-7,400
| -11% | -$93.1K |
|
97
The Joint Corp
JYNT
$163M
| $738K | 0.31% |
48,350
-800
| -2% | -$12.2K |
|
98
Citigroup
C
$175B
| $733K | 0.31% |
14,347
-220
| -2% | -$11.2K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.31% |
3,005
-225
| -7% | -$54.1K |
|
100
Alliant Energy
LNT
$16.6B
| $717K | 0.3% |
14,987
| – | – |
|