WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+11.44%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$259M
AUM Growth
+$259M
(+4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$867K |
| 2 |
Applied Optoelectronics
AAOI
|
$689K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$589K |
| 4 |
Invesco Preferred ETF
PGX
|
$497K |
| 5 |
Axogen
AXGN
|
$412K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.39M |
| 2 |
Abercrombie & Fitch
ANF
|
$860K |
| 3 |
Microsoft
MSFT
|
$849K |
| 4 |
Apple
AAPL
|
$723K |
| 5 |
NextEra Energy, Inc.
NEE
|
$646K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.59% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $1.08M | 0.41% |
20,906
-1,631
| -7% | -$83.9K |
|
77
Enovix
ENVX
$1.79B
| $1.07M | 0.41% |
98,013
+23,332
| +31% | +$256K |
|
78
Innodata
INOD
$1.17B
| $1.06M | 0.41% |
130,734
+15,055
| +13% | +$123K |
|
79
Transcat
TRNS
$747M
| $1.06M | 0.41% |
9,689
-296
| -3% | -$32.4K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.4% |
12,768
-1,079
| -8% | -$88.5K |
|
81
Harmonic Inc
HLIT
$1.11B
| $1.04M | 0.4% |
79,745
-28,447
| -26% | -$371K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.39% |
12,075
-1,185
| -9% | -$99.4K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $993K | 0.38% |
15,264
-4,373
| -22% | -$285K |
|
84
Mitek Systems
MITK
$444M
| $989K | 0.38% |
75,810
-1,235
| -2% | -$16.1K |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $965K | 0.37% |
9,463
-116
| -1% | -$11.8K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $952K | 0.37% |
4,741
-214
| -4% | -$43K |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $951K | 0.37% |
18,829
-8,357
| -31% | -$422K |
|
88
Axcelis
ACLS
$2.47B
| $921K | 0.35% |
7,100
| – | – |
|
89
Western New England Bancorp
WNEB
$255M
| $912K | 0.35% |
101,352
+22,541
| +29% | +$203K |
|
|
90
Eastern Bankshares
EBC
$3.38B
| $867K | 0.33% |
+61,085
| New | +$867K |
|
91
iShares Core S&P US Value ETF
IUSV
$21.9B
| $865K | 0.33% |
10,253
-3,550
| -26% | -$299K |
|
|
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $862K | 0.33% |
76,312
+24,303
| +47% | +$275K |
|
93
AbbVie
ABBV
$374B
| $852K | 0.33% |
5,498
+65
| +1% | +$10.1K |
|
94
PayPal
PYPL
$66.5B
| $846K | 0.33% |
13,774
-2,494
| -15% | -$153K |
|
95
Atlantic Union Bankshares
AUB
$5.07B
| $832K | 0.32% |
22,772
-8,846
| -28% | -$323K |
|
96
Natural Gas Services Group
NGS
$329M
| $815K | 0.31% |
50,666
+3,036
| +6% | +$48.8K |
|
97
UnitedHealth
UNH
$279B
| $813K | 0.31% |
1,544
-283
| -15% | -$149K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $794K | 0.31% |
15,270
+2,216
| +17% | +$115K |
|
99
Ribbon Communications
RBBN
$710M
| $785K | 0.3% |
270,521
-10,169
| -4% | -$29.5K |
|
100
CVS Health
CVS
$93B
| $783K | 0.3% |
9,915
-1,067
| -10% | -$84.3K |
|