WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$338M
AUM Growth
+$338M
(+4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
242
New
12
Increased
96
Reduced
82
Closed
11
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.11M |
| 2 |
Clean Energy Fuels
CLNE
|
$817K |
| 3 |
Independent Bank
INDB
|
$652K |
| 4 |
Western New England Bancorp
WNEB
|
$556K |
| 5 |
Aviat Networks
AVNW
|
$457K |
Top Sells
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$4.34M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.07M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$605K |
| 4 |
Telos
TLS
|
$581K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$537K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $1.45M | 0.43% |
7,235
-150
| -2% | -$30.1K |
|
77
Walmart
WMT
$793B
| $1.43M | 0.42% |
9,869
+78
| +0.8% | +$11.3K |
|
78
Codexis
CDXS
$218M
| $1.42M | 0.42% |
45,548
+1,309
| +3% | +$40.9K |
|
79
Ambarella
AMBA
$3.36B
| $1.41M | 0.42% |
6,953
+93
| +1% | +$18.9K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.39M | 0.41% |
27,364
-458
| -2% | -$23.2K |
|
81
Electromed
ELMD
$199M
| $1.38M | 0.41% |
106,206
+1,482
| +1% | +$19.3K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.38M | 0.41% |
8,798
+409
| +5% | +$64.1K |
|
|
PRMW
83
DELISTED
Primo Water Corporation
PRMW
| $1.36M | 0.4% |
76,841
-264
| -0.3% | -$4.66K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.36M | 0.4% |
16,325
-7
| -0% | -$581 |
|
|
CYBE
85
DELISTED
Cyberoptics Corp
CYBE
| $1.35M | 0.4% |
28,955
| – | – |
|
86
McDonald's
MCD
$226B
| $1.32M | 0.39% |
4,908
| – | – |
|
87
CVS Health
CVS
$93B
| $1.31M | 0.39% |
12,731
| – | – |
|
88
Walt Disney
DIS
$211B
| $1.3M | 0.38% |
8,392
-28
| -0.3% | -$4.34K |
|
89
KeyCorp
KEY
$20.8B
| $1.27M | 0.37% |
54,685
| – | – |
|
|
OIIM
90
DELISTED
02Micro International Limited
OIIM
| $1.25M | 0.37% |
275,273
+22,940
| +9% | +$104K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.23M | 0.36% |
2,369
+326
| +16% | +$169K |
|
92
Illinois Tool Works
ITW
$76.2B
| $1.21M | 0.36% |
4,892
+325
| +7% | +$80.2K |
|
93
Oracle
ORCL
$628B
| $1.2M | 0.35% |
13,749
+630
| +5% | +$54.9K |
|
94
Astronics
ATRO
$1.3B
| $1.18M | 0.35% |
97,981
-10,694
| -10% | -$128K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.17M | 0.35% |
14,024
+568
| +4% | +$47.5K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.34% |
12,481
+32
| +0.3% | +$2.99K |
|
97
LGI Homes
LGIH
$1.44B
| $1.16M | 0.34% |
7,537
-2,041
| -21% | -$315K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.31% |
18,768
+310
| +2% | +$17.2K |
|
99
Clarus
CLAR
$134M
| $1.03M | 0.31% |
37,285
+5,295
| +17% | +$147K |
|
100
The Joint Corp
JYNT
$163M
| $1.03M | 0.3% |
15,698
-1,433
| -8% | -$94.1K |
|