WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$336M
AUM Growth
+$21M
(+6.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
252
New
18
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.45M |
| 2 |
Clarus
CLAR
|
$912K |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$797K |
| 4 |
Innodata
INOD
|
$785K |
| 5 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$753K |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$3.06M |
| 2 |
The Joint Corp
JYNT
|
$1.6M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.16M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.07M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$573K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$32.8B
| $1.55M | 0.46% |
17,940
+127
| +0.7% | +$11K |
|
77
Bristol-Myers Squibb
BMY
$95.3B
| $1.52M | 0.45% |
22,362
+7,640
| +52% | +$519K |
|
|
CFRX
78
DELISTED
ContraFect Corporation
CFRX
| $1.51M | 0.45% |
4,573
+2,024
| +79% | +$667K |
|
79
Walt Disney
DIS
$213B
| $1.48M | 0.44% |
8,420
-312
| -4% | -$54.9K |
|
80
Procter & Gamble
PG
$375B
| $1.46M | 0.44% |
10,283
-65
| -0.6% | -$9.25K |
|
81
Atlantic Union Bankshares
AUB
$5.07B
| $1.43M | 0.43% |
40,359
-981
| -2% | -$34.8K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.42M | 0.42% |
27,897
+4,699
| +20% | +$239K |
|
83
Standex International
SXI
$2.49B
| $1.41M | 0.42% |
15,350
-1,021
| -6% | -$93.9K |
|
84
Walmart
WMT
$795B
| $1.4M | 0.42% |
29,523
+150
| +0.5% | +$7.13K |
|
85
Clean Energy Fuels
CLNE
$548M
| $1.38M | 0.41% |
184,030
+2,996
| +2% | +$22.5K |
|
86
PNC Financial Services
PNC
$80.6B
| $1.37M | 0.41% |
7,485
-160
| -2% | -$29.2K |
|
|
CYBE
87
DELISTED
Cyberoptics Corp
CYBE
| $1.36M | 0.4% |
28,983
+7,438
| +35% | +$349K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.29M | 0.38% |
16,109
-382
| -2% | -$30.5K |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $1.28M | 0.38% |
77,201
-720
| -0.9% | -$11.9K |
|
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $1.26M | 0.38% |
32,389
+6,775
| +26% | +$264K |
|
|
IIN
91
DELISTED
IntriCon Corporation
IIN
| $1.26M | 0.38% |
52,616
-895
| -2% | -$21.5K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.25M | 0.37% |
8,389
+3,380
| +67% | +$503K |
|
93
Allient
ALNT
$768M
| $1.2M | 0.36% |
36,539
-1,062
| -3% | -$34.9K |
|
94
McDonald's
MCD
$226B
| $1.19M | 0.35% |
4,908
| – | – |
|
95
Oracle
ORCL
$642B
| $1.14M | 0.34% |
13,127
+7,543
| +135% | +$657K |
|
96
TTEC Holdings
TTEC
$184M
| $1.13M | 0.34% |
10,846
-3,804
| -26% | -$397K |
|
97
Regis Corp
RGS
$57.7M
| $1.12M | 0.33% |
7,001
-430
| -6% | -$68.5K |
|
|
ICAD
98
DELISTED
iCAD Inc
ICAD
| $1.09M | 0.33% |
74,469
-16,480
| -18% | -$242K |
|
99
KeyCorp
KEY
$20.7B
| $1.08M | 0.32% |
54,685
+700
| +1% | +$13.8K |
|
100
Allstate
ALL
$53.3B
| $1.07M | 0.32% |
8,238
| – | – |
|