WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-3.94%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$323M
AUM Growth
+$323M
(-4.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
241
New
10
Increased
117
Reduced
66
Closed
18
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 3 |
Napco Security Technologies
NSSC
|
$1.17M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$859K |
| 5 |
AT&T
T
|
$664K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.34M |
| 2 |
LGI Homes
LGIH
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Lumentum
LITE
|
$959K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$853K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.37M | 0.42% |
8,804
+6
| +0.1% | +$934 |
|
77
Astronics
ATRO
$1.3B
| $1.37M | 0.42% |
105,735
+7,754
| +8% | +$100K |
|
78
PNC Financial Services
PNC
$80B
| $1.35M | 0.42% |
7,335
+100
| +1% | +$18.4K |
|
79
Electromed
ELMD
$199M
| $1.32M | 0.41% |
105,988
-218
| -0.2% | -$2.71K |
|
80
CVS Health
CVS
$92.8B
| $1.3M | 0.4% |
12,861
+130
| +1% | +$13.2K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $1.3M | 0.4% |
15,347
+2,866
| +23% | +$243K |
|
|
CFRX
82
DELISTED
ContraFect Corporation
CFRX
| $1.3M | 0.4% |
356,217
+47,354
| +15% | +$173K |
|
83
RadNet
RDNT
$5.43B
| $1.3M | 0.4% |
57,895
+195
| +0.3% | +$4.36K |
|
84
KeyCorp
KEY
$20.6B
| $1.27M | 0.39% |
56,935
+2,250
| +4% | +$50.3K |
|
85
Mitek Systems
MITK
$441M
| $1.27M | 0.39% |
86,283
+1,702
| +2% | +$25K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.26M | 0.39% |
2,574
+205
| +9% | +$101K |
|
|
CSII
87
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.26M | 0.39% |
55,534
+38,030
| +217% | +$859K |
|
88
AXT Inc
AXTI
$142M
| $1.23M | 0.38% |
175,851
+1,141
| +0.7% | +$8.01K |
|
89
Allient
ALNT
$763M
| $1.22M | 0.38% |
40,826
-328
| -0.8% | -$9.79K |
|
90
Oracle
ORCL
$626B
| $1.21M | 0.38% |
14,644
+895
| +7% | +$74K |
|
91
Walt Disney
DIS
$209B
| $1.19M | 0.37% |
8,672
+280
| +3% | +$38.4K |
|
92
iShares Core High Dividend ETF
HDV
$11.5B
| $1.19M | 0.37% |
11,127
+994
| +10% | +$106K |
|
|
CYBE
93
DELISTED
Cyberoptics Corp
CYBE
| $1.17M | 0.36% |
28,934
-21
| -0.1% | -$852 |
|
94
McDonald's
MCD
$226B
| $1.16M | 0.36% |
4,672
-236
| -5% | -$58.3K |
|
95
Telus
TU
$25B
| $1.13M | 0.35% |
43,030
+1,840
| +4% | +$48.1K |
|
96
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.1M | 0.34% |
14,470
+2,602
| +22% | +$197K |
|
97
iShares Russell 2000 ETF
IWM
$66.4B
| $1.09M | 0.34% |
5,323
+1,418
| +36% | +$291K |
|
98
Allstate
ALL
$53.4B
| $1.09M | 0.34% |
7,888
+150
| +2% | +$20.8K |
|
|
PRMW
99
DELISTED
Primo Water Corporation
PRMW
| $1.08M | 0.33% |
75,601
-1,240
| -2% | -$17.7K |
|
100
Codexis
CDXS
$218M
| $1.04M | 0.32% |
50,249
+4,701
| +10% | +$96.9K |
|