WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.73%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$268M
AUM Growth
+$268M
(+4.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
211
New
10
Increased
76
Reduced
98
Closed
8
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$695K |
| 2 |
Invesco Preferred ETF
PGX
|
$656K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$642K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$611K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$516K |
Top Sells
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $1.18M | 0.44% |
10,821
-1,057
| -9% | -$115K |
|
77
Citigroup
C
$175B
| $1.18M | 0.44% |
25,571
+8,987
| +54% | +$414K |
|
|
78
Great Lakes Dredge & Dock
GLDD
$788M
| $1.17M | 0.43% |
142,860
+85,200
| +148% | +$695K |
|
79
Enovix
ENVX
$1.79B
| $1.16M | 0.43% |
73,757
-92
| -0.1% | -$1.45K |
|
80
Intel
INTC
$105B
| $1.16M | 0.43% |
34,616
-625
| -2% | -$20.9K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.43% |
15,578
-770
| -5% | -$57.1K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.42% |
2,378
-82
| -3% | -$39.3K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.41% |
13,535
-3,165
| -19% | -$257K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.08M | 0.4% |
13,768
-66
| -0.5% | -$5.17K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.39% |
12,977
+3,480
| +37% | +$282K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.04M | 0.39% |
17,042
+249
| +1% | +$15.2K |
|
87
Adtran
ADTN
$743M
| $1.02M | 0.38% |
96,779
+30,050
| +45% | +$316K |
|
88
Roper Technologies
ROP
$56.4B
| $1M | 0.37% |
2,082
+122
| +6% | +$58.7K |
|
89
PayPal
PYPL
$66.5B
| $986K | 0.37% |
14,769
-1,786
| -11% | -$119K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $930K | 0.35% |
9,229
+726
| +9% | +$73.2K |
|
91
Mitek Systems
MITK
$444M
| $892K | 0.33% |
82,249
-865
| -1% | -$9.38K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $871K | 0.33% |
8,056
-767
| -9% | -$82.9K |
|
93
UnitedHealth
UNH
$279B
| $860K | 0.32% |
1,790
+417
| +30% | +$200K |
|
94
Axogen
AXGN
$718M
| $856K | 0.32% |
93,789
-375
| -0.4% | -$3.42K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $852K | 0.32% |
4,550
-18
| -0.4% | -$3.37K |
|
96
Electromed
ELMD
$199M
| $851K | 0.32% |
79,424
-3,474
| -4% | -$37.2K |
|
97
Abercrombie & Fitch
ANF
$4.35B
| $845K | 0.32% |
22,420
+162
| +0.7% | +$6.1K |
|
98
Transcat
TRNS
$747M
| $840K | 0.31% |
9,841
-11
| -0.1% | -$938 |
|
99
CVS Health
CVS
$93B
| $832K | 0.31% |
12,038
+169
| +1% | +$11.7K |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $826K | 0.31% |
29,730
-422
| -1% | -$11.7K |
|