WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+13.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
246
New
21
Increased
83
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
eHealth
EHTH
|
$1.4M |
| 2 |
Clean Energy Fuels
CLNE
|
$1.03M |
| 3 |
Digital Turbine
APPS
|
$735K |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$709K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$616K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.45M | 0.46% |
28,918
-787
| -3% | -$39.5K |
|
77
Emerson Electric
EMR
$74.6B
| $1.45M | 0.46% |
16,034
+350
| +2% | +$31.6K |
|
78
Ceco Environmental
CECO
$1.67B
| $1.44M | 0.46% |
181,014
+34,919
| +24% | +$277K |
|
79
Harmonic Inc
HLIT
$1.14B
| $1.43M | 0.46% |
182,945
-1,438
| -0.8% | -$11.3K |
|
80
Procter & Gamble
PG
$375B
| $1.4M | 0.45% |
10,348
-185
| -2% | -$25K |
|
|
IIN
81
DELISTED
IntriCon Corporation
IIN
| $1.37M | 0.44% |
53,511
+341
| +0.6% | +$8.74K |
|
82
PNC Financial Services
PNC
$80.5B
| $1.34M | 0.43% |
7,645
+40
| +0.5% | +$7.02K |
|
83
Walmart
WMT
$801B
| $1.33M | 0.42% |
29,373
-354
| -1% | -$16K |
|
84
Allient
ALNT
$772M
| $1.29M | 0.41% |
37,601
-285
| -0.8% | -$9.76K |
|
|
85
Digital Turbine
APPS
$483M
| $1.29M | 0.41% |
16,000
-9,150
| -36% | -$735K |
|
86
RadNet
RDNT
$5.49B
| $1.28M | 0.41% |
59,057
-278
| -0.5% | -$6.04K |
|
87
Mitek Systems
MITK
$448M
| $1.28M | 0.41% |
87,711
-1,683
| -2% | -$24.5K |
|
|
PRMW
88
DELISTED
Primo Water Corporation
PRMW
| $1.27M | 0.4% |
77,921
-1,665
| -2% | -$27.1K |
|
89
Wells Fargo
WFC
$253B
| $1.24M | 0.39% |
31,688
+575
| +2% | +$22.5K |
|
90
Morgan Stanley
MS
$236B
| $1.23M | 0.39% |
15,850
+150
| +1% | +$11.7K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.22M | 0.39% |
16,491
| – | – |
|
92
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $1.19M | 0.38% |
49,150
+7,035
| +17% | +$170K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.18M | 0.37% |
23,198
+953
| +4% | +$48.4K |
|
94
McDonald's
MCD
$224B
| $1.1M | 0.35% |
4,908
-100
| -2% | -$22.4K |
|
95
KeyCorp
KEY
$20.8B
| $1.08M | 0.34% |
53,985
+600
| +1% | +$12K |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.34% |
+24,597
| New | +$1.07M |
|
|
WIFI
97
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.07M | 0.34% |
75,725
-43,834
| -37% | -$616K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.06M | 0.34% |
20,402
-2,075
| -9% | -$108K |
|
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.04M | 0.33% |
25,614
+15,722
| +159% | +$640K |
|
100
Codexis
CDXS
$218M
| $1.04M | 0.33% |
45,224
-34
| -0.1% | -$778 |
|