WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+9.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
+$256M
(+6.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
210
New
13
Increased
96
Reduced
58
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.68M |
| 2 |
Limoneira
LMNR
|
$711K |
| 3 |
Aviat Networks
AVNW
|
$668K |
| 4 |
Surmodics
SRDX
|
$664K |
| 5 |
Genius Sports
GENI
|
$509K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.48M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.96M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$1.15M |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
$933K |
| 5 |
Adtran
ADTN
|
$837K |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Technology | 14.12% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Limoneira
LMNR
$283M
| $1.17M | 0.46% |
95,995
+58,208
| +154% | +$711K |
|
77
CVS Health
CVS
$93B
| $1.15M | 0.45% |
12,308
+100
| +0.8% | +$9.32K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.44% |
2,558
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.12M | 0.44% |
16,657
-1,700
| -9% | -$115K |
|
80
Oracle
ORCL
$628B
| $1.11M | 0.43% |
13,530
+470
| +4% | +$38.4K |
|
81
Western New England Bancorp
WNEB
$255M
| $1.09M | 0.43% |
115,646
+2,747
| +2% | +$26K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.08M | 0.42% |
10,217
-2,100
| -17% | -$221K |
|
|
83
Genius Sports
GENI
$3.11B
| $1.05M | 0.41% |
293,879
+142,681
| +94% | +$509K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.05M | 0.41% |
14,843
+428
| +3% | +$30.2K |
|
85
Codexis
CDXS
$218M
| $1.02M | 0.4% |
219,740
+76,494
| +53% | +$356K |
|
86
Natural Gas Services Group
NGS
$329M
| $1.02M | 0.4% |
89,178
-17,762
| -17% | -$204K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $1.02M | 0.4% |
9,788
-100
| -1% | -$10.4K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.39% |
12,357
-7,150
| -37% | -$580K |
|
|
89
Surmodics
SRDX
$487M
| $1M | 0.39% |
29,383
+19,449
| +196% | +$664K |
|
90
Axogen
AXGN
$718M
| $946K | 0.37% |
94,821
+665
| +0.7% | +$6.64K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $911K | 0.36% |
18,408
-6,500
| -26% | -$322K |
|
92
KeyCorp
KEY
$20.8B
| $891K | 0.35% |
51,135
| – | – |
|
93
Electromed
ELMD
$199M
| $868K | 0.34% |
82,774
-13,434
| -14% | -$141K |
|
|
94
Adtran
ADTN
$743M
| $858K | 0.33% |
45,650
-44,531
| -49% | -$837K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $856K | 0.33% |
14,624
+125
| +0.9% | +$7.31K |
|
96
PNC Financial Services
PNC
$80.7B
| $845K | 0.33% |
5,350
| – | – |
|
|
OIIM
97
DELISTED
02Micro International Limited
OIIM
| $841K | 0.33% |
188,125
-257,704
| -58% | -$1.15M |
|
98
RTX Corp
RTX
$212B
| $825K | 0.32% |
8,177
+765
| +10% | +$77.2K |
|
99
Telus
TU
$25.1B
| $819K | 0.32% |
42,397
+1,641
| +4% | +$31.7K |
|
100
Mitek Systems
MITK
$444M
| $817K | 0.32% |
84,286
+281
| +0.3% | +$2.72K |
|