WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-1.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$326M
AUM Growth
-$10.2M
(-3%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
239
New
3
Increased
66
Reduced
78
Closed
9
Top Buys
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.04M |
| 2 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$978K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$828K |
| 5 |
Electromed
ELMD
|
$511K |
Top Sells
| 1 |
EXFO
EXFO INC.
EXFO
|
$2.76M |
| 2 |
The Joint Corp
JYNT
|
$512K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399K |
| 4 |
AMRB
American River Bankshares
AMRB
|
$233K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
76
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.48M | 0.45% |
173,549
-22,394
| -11% | -$190K |
|
77
Clean Energy Fuels
CLNE
$548M
| $1.46M | 0.45% |
179,055
-4,975
| -3% | -$40.5K |
|
78
PNC Financial Services
PNC
$80.7B
| $1.45M | 0.44% |
7,385
-100
| -1% | -$19.6K |
|
79
Walt Disney
DIS
$211B
| $1.42M | 0.44% |
8,420
| – | – |
|
80
Procter & Gamble
PG
$370B
| $1.42M | 0.44% |
10,183
-100
| -1% | -$14K |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.41M | 0.43% |
27,822
-75
| -0.3% | -$3.81K |
|
82
Walmart
WMT
$793B
| $1.37M | 0.42% |
29,373
-150
| -0.5% | -$6.97K |
|
83
LGI Homes
LGIH
$1.44B
| $1.36M | 0.42% |
9,578
-5
| -0.1% | -$709 |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.41% |
22,362
| – | – |
|
85
AXT Inc
AXTI
$142M
| $1.3M | 0.4% |
155,648
+205
| +0.1% | +$1.71K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.28M | 0.39% |
16,332
+223
| +1% | +$17.4K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.22M | 0.37% |
8,389
| – | – |
|
|
PRMW
88
DELISTED
Primo Water Corporation
PRMW
| $1.21M | 0.37% |
77,105
-96
| -0.1% | -$1.51K |
|
89
McDonald's
MCD
$226B
| $1.18M | 0.36% |
4,908
| – | – |
|
90
KeyCorp
KEY
$20.8B
| $1.18M | 0.36% |
54,685
| – | – |
|
91
Allient
ALNT
$757M
| $1.15M | 0.35% |
36,628
+89
| +0.2% | +$2.79K |
|
92
Oracle
ORCL
$628B
| $1.14M | 0.35% |
13,119
-8
| -0.1% | -$697 |
|
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.14M | 0.35% |
30,579
-1,810
| -6% | -$67.5K |
|
|
94
Electromed
ELMD
$199M
| $1.13M | 0.35% |
104,724
+47,274
| +82% | +$511K |
|
95
CVS Health
CVS
$93B
| $1.08M | 0.33% |
12,731
| – | – |
|
96
Ambarella
AMBA
$3.36B
| $1.07M | 0.33% |
6,860
-29
| -0.4% | -$4.52K |
|
97
Digital Turbine
APPS
$455M
| $1.06M | 0.33% |
15,400
| – | – |
|
|
CYBE
98
DELISTED
Cyberoptics Corp
CYBE
| $1.03M | 0.32% |
28,955
-28
| -0.1% | -$996 |
|
99
Codexis
CDXS
$218M
| $1.03M | 0.32% |
44,239
+134
| +0.3% | +$3.12K |
|
100
Allstate
ALL
$53.9B
| $1.02M | 0.31% |
8,038
-200
| -2% | -$25.5K |
|