WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+22.03%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$37M
(+15%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
232
New
17
Increased
54
Reduced
134
Closed
6
Top Buys
| 1 |
Telos
TLS
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 3 |
Kearny Financial
KRNY
|
$882K |
| 4 |
Atlantic Union Bankshares
AUB
|
$816K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$554K |
Top Sells
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.81M |
| 2 |
Lifecore Biomedical
LFCR
|
$1.12M |
| 3 |
AXT Inc
AXTI
|
$809K |
| 4 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$539K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innodata
INOD
$1.38B
| $1.31M | 0.46% |
247,051
+3,350
| +1% | +$17.8K |
|
77
Allient
ALNT
$772M
| $1.29M | 0.46% |
37,886
-4,164
| -10% | -$142K |
|
78
Emerson Electric
EMR
$74.6B
| $1.26M | 0.45% |
15,684
-130
| -0.8% | -$10.4K |
|
|
PRMW
79
DELISTED
Primo Water Corporation
PRMW
| $1.25M | 0.44% |
79,586
-5,303
| -6% | -$83.2K |
|
80
Raymond James Financial
RJF
$33B
| $1.17M | 0.41% |
18,263
-120
| -0.7% | -$7.66K |
|
81
RadNet
RDNT
$5.49B
| $1.16M | 0.41% |
59,335
-3,896
| -6% | -$76.2K |
|
82
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.4% |
7,605
+2,180
| +40% | +$325K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.13M | 0.4% |
16,491
+691
| +4% | +$47.3K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.13M | 0.4% |
22,245
-2,738
| -11% | -$139K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.13M | 0.4% |
22,477
+946
| +4% | +$47.4K |
|
86
Astronics
ATRO
$1.37B
| $1.09M | 0.38% |
82,159
-3,884
| -5% | -$51.4K |
|
87
Morgan Stanley
MS
$236B
| $1.08M | 0.38% |
15,700
-400
| -2% | -$27.4K |
|
88
McDonald's
MCD
$224B
| $1.08M | 0.38% |
5,008
+163
| +3% | +$35K |
|
89
Regis Corp
RGS
$58.9M
| $1.05M | 0.37% |
5,732
+1,040
| +22% | +$191K |
|
90
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $1.04M | 0.37% |
42,115
+5,560
| +15% | +$138K |
|
91
LGI Homes
LGIH
$1.55B
| $1.04M | 0.37% |
9,844
-847
| -8% | -$89.7K |
|
92
TTEC Holdings
TTEC
$183M
| $1.03M | 0.36% |
14,068
-1,993
| -12% | -$145K |
|
93
Ceco Environmental
CECO
$1.67B
| $1.02M | 0.36% |
146,095
-22,693
| -13% | -$158K |
|
94
Codexis
CDXS
$218M
| $988K | 0.35% |
45,258
-4,766
| -10% | -$104K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $964K | 0.34% |
8,916
+999
| +13% | +$108K |
|
|
IIN
96
DELISTED
IntriCon Corporation
IIN
| $962K | 0.34% |
53,170
-2,039
| -4% | -$36.9K |
|
97
Medical Properties Trust
MPW
$2.77B
| $952K | 0.34% |
43,685
+1,560
| +4% | +$34K |
|
98
Wells Fargo
WFC
$253B
| $939K | 0.33% |
31,113
-4,067
| -12% | -$123K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $915K | 0.32% |
14,747
+24
| +0.2% | +$1.49K |
|
100
Illinois Tool Works
ITW
$77.6B
| $910K | 0.32% |
4,462
-70
| -2% | -$14.3K |
|