WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+7.05%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$9.86M
(+4.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
219
New
8
Increased
58
Reduced
100
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.62M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$866K |
| 3 |
Innodata
INOD
|
$710K |
| 4 |
Standex International
SXI
|
$530K |
| 5 |
Kearny Financial
KRNY
|
$485K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$966K |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$814K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$804K |
| 4 |
eHealth
EHTH
|
$638K |
| 5 |
InfuSystem Holdings
INFU
|
$587K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $931K | 0.38% |
21,531
-956
| -4% | -$41.3K |
|
77
MaxLinear
MXL
$1.36B
| $918K | 0.37% |
39,512
-3,244
| -8% | -$75.4K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $907K | 0.37% |
15,800
-520
| -3% | -$29.9K |
|
|
HYRE
79
DELISTED
HyreCar Inc. Common Stock
HYRE
| $905K | 0.37% |
287,438
-34,959
| -11% | -$110K |
|
80
Raymond James Financial
RJF
$33B
| $892K | 0.36% |
18,383
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $888K | 0.36% |
14,723
-20
| -0.1% | -$1.21K |
|
82
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $886K | 0.36% |
36,555
-854
| -2% | -$20.7K |
|
83
Illinois Tool Works
ITW
$77.6B
| $876K | 0.36% |
4,532
| – | – |
|
84
TTEC Holdings
TTEC
$183M
| $876K | 0.36% |
16,061
-7,326
| -31% | -$400K |
|
85
The Joint Corp
JYNT
$163M
| $873K | 0.36% |
50,205
+1,855
| +4% | +$32.3K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $860K | 0.35% |
6,802
-41
| -0.6% | -$5.18K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $856K | 0.35% |
7,917
+324
| +4% | +$35K |
|
|
CFRX
88
DELISTED
ContraFect Corporation
CFRX
| $855K | 0.35% |
2,024
+132
| +7% | +$55.8K |
|
89
Wells Fargo
WFC
$253B
| $827K | 0.34% |
35,180
-975
| -3% | -$22.9K |
|
90
MIND Technology
MIND
$75.2M
| $826K | 0.34% |
39,731
-688
| -2% | -$14.3K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $801K | 0.33% |
11,540
-480
| -4% | -$33.3K |
|
|
CSII
92
DELISTED
Cardiovascular Systems, Inc.
CSII
| $788K | 0.32% |
20,036
+119
| +0.6% | +$4.68K |
|
93
Morgan Stanley
MS
$236B
| $778K | 0.32% |
16,100
| – | – |
|
94
Alliant Energy
LNT
$16.6B
| $774K | 0.32% |
14,987
| – | – |
|
95
Allstate
ALL
$53.1B
| $757K | 0.31% |
8,038
-100
| -1% | -$9.42K |
|
|
96
Innodata
INOD
$1.38B
| $753K | 0.31% |
243,701
+229,801
| +1,653% | +$710K |
|
97
Medical Properties Trust
MPW
$2.77B
| $743K | 0.3% |
42,125
-65
| -0.2% | -$1.15K |
|
98
Sprott Physical Gold
PHYS
$12.8B
| $732K | 0.3% |
48,645
-250
| -0.5% | -$3.76K |
|
99
Invesco Preferred ETF
PGX
$3.93B
| $720K | 0.29% |
48,864
+1,214
| +3% | +$17.9K |
|
100
CVS Health
CVS
$93.6B
| $710K | 0.29% |
12,153
| – | – |
|