WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-2.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$240M
AUM Growth
-$15M
(-5.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
220
New
6
Increased
83
Reduced
72
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.86M |
| 2 |
Axogen
AXGN
|
$871K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$871K |
| 4 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$758K |
| 5 |
Codexis
CDXS
|
$562K |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.65M |
| 2 |
CFRX
ContraFect Corporation
CFRX
|
$1.21M |
| 3 |
Napco Security Technologies
NSSC
|
$843K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$807K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$772K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.11M | 0.46% |
42,879
+3,149
| +8% | +$81.2K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.45% |
13,889
-4
| -0% | -$314 |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.45% |
3,203
-50
| -2% | -$16.8K |
|
79
Natural Gas Services Group
NGS
$329M
| $1.07M | 0.45% |
106,940
+26,085
| +32% | +$262K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.05M | 0.44% |
8,188
-298
| -4% | -$38.3K |
|
81
Aviat Networks
AVNW
$277M
| $1.04M | 0.43% |
37,887
+920
| +2% | +$25.2K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.43% |
2,558
| – | – |
|
83
McDonald's
MCD
$226B
| $1.03M | 0.43% |
4,447
| – | – |
|
84
Electromed
ELMD
$199M
| $986K | 0.41% |
96,208
-224
| -0.2% | -$2.3K |
|
|
TBNK
85
DELISTED
Territorial Bancorp Inc.
TBNK
| $960K | 0.4% |
51,766
+40,862
| +375% | +$758K |
|
|
CYBE
86
DELISTED
Cyberoptics Corp
CYBE
| $933K | 0.39% |
17,355
-323
| -2% | -$17.4K |
|
87
Western New England Bancorp
WNEB
$255M
| $918K | 0.38% |
112,899
+3,089
| +3% | +$25.1K |
|
88
Boeing
BA
$176B
| $913K | 0.38% |
7,543
-735
| -9% | -$89K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $903K | 0.38% |
9,888
-30
| -0.3% | -$2.74K |
|
90
iShares Core S&P US Value ETF
IUSV
$21.9B
| $903K | 0.38% |
14,415
| – | – |
|
|
91
Codexis
CDXS
$218M
| $868K | 0.36% |
143,246
+92,730
| +184% | +$562K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $839K | 0.35% |
14,499
+985
| +7% | +$57K |
|
93
KeyCorp
KEY
$20.8B
| $819K | 0.34% |
51,135
-3,200
| -6% | -$51.3K |
|
94
Telus
TU
$25.1B
| $809K | 0.34% |
40,756
-2,040
| -5% | -$40.5K |
|
95
PNC Financial Services
PNC
$80.7B
| $799K | 0.33% |
5,350
-1,600
| -23% | -$239K |
|
96
Oracle
ORCL
$628B
| $798K | 0.33% |
13,060
-875
| -6% | -$53.5K |
|
97
Walt Disney
DIS
$211B
| $789K | 0.33% |
8,368
+158
| +2% | +$14.9K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $771K | 0.32% |
4,673
-175
| -4% | -$28.9K |
|
99
Mitek Systems
MITK
$444M
| $769K | 0.32% |
84,005
+1,383
| +2% | +$12.7K |
|
100
Astronics
ATRO
$1.3B
| $726K | 0.3% |
92,311
+4,755
| +5% | +$37.4K |
|