WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+6.62%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$257M
AUM Growth
+$1.16M
(+0.45%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
215
New
15
Increased
60
Reduced
101
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.09M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$930K |
| 3 |
GE HealthCare
GEHC
|
$578K |
| 4 |
SiTime
SITM
|
$453K |
| 5 |
AXT Inc
AXTI
|
$450K |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$2.02M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 4 |
Ceco Environmental
CECO
|
$1.1M |
| 5 |
KeyCorp
KEY
|
$891K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.67% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Energy Fuels
CLNE
$557M
| $1.17M | 0.45% |
268,111
-126,184
| -32% | -$550K |
|
77
Intel
INTC
$108B
| $1.15M | 0.45% |
35,241
-9,441
| -21% | -$308K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.13M | 0.44% |
2,460
-98
| -4% | -$44.9K |
|
79
Adtran
ADTN
$769M
| $1.06M | 0.41% |
66,729
+21,079
| +46% | +$334K |
|
80
Codexis
CDXS
$210M
| $1.03M | 0.4% |
249,106
+29,366
| +13% | +$122K |
|
81
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.02M | 0.4% |
13,834
-1,009
| -7% | -$74.4K |
|
82
Oracle
ORCL
$626B
| $1.01M | 0.39% |
10,881
-2,649
| -20% | -$246K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $967K | 0.38% |
8,823
-1,394
| -14% | -$153K |
|
84
Enovix
ENVX
$1.8B
| $963K | 0.37% |
73,849
+19,746
| +36% | +$258K |
|
|
DMTK
85
DELISTED
DermTech, Inc. Common Stock
DMTK
| $954K | 0.37% |
259,178
+46,504
| +22% | +$171K |
|
86
Axcelis
ACLS
$2.48B
| $946K | 0.37% |
7,100
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.6B
| $940K | 0.37% |
14,714
+90
| +0.6% | +$5.75K |
|
88
Western New England Bancorp
WNEB
$256M
| $933K | 0.36% |
113,587
-2,059
| -2% | -$16.9K |
|
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $930K | 0.36% |
+16,793
| New | +$930K |
|
90
Walt Disney
DIS
$215B
| $893K | 0.35% |
8,915
-176
| -2% | -$17.6K |
|
91
Axogen
AXGN
$711M
| $890K | 0.35% |
94,164
-657
| -0.7% | -$6.21K |
|
92
CVS Health
CVS
$93.2B
| $882K | 0.34% |
11,869
-439
| -4% | -$32.6K |
|
93
Transcat
TRNS
$725M
| $881K | 0.34% |
9,852
+150
| +2% | +$13.4K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $864K | 0.34% |
8,503
-1,285
| -13% | -$131K |
|
95
Roper Technologies
ROP
$56.5B
| $864K | 0.34% |
1,960
+202
| +11% | +$89K |
|
96
Electromed
ELMD
$206M
| $862K | 0.33% |
82,898
+124
| +0.1% | +$1.29K |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $845K | 0.33% |
30,152
+885
| +3% | +$24.8K |
|
98
Telus
TU
$25.1B
| $842K | 0.33% |
42,383
-14
| -0% | -$278 |
|
99
iShares Russell 2000 ETF
IWM
$67.1B
| $815K | 0.32% |
4,568
+1,227
| +37% | +$219K |
|
100
AbbVie
ABBV
$375B
| $800K | 0.31% |
5,018
| – | – |
|