WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.11%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$297M
(+1.4%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
227
New
12
Increased
74
Reduced
103
Closed
9
Top Buys
| 1 |
Strawberry Fields REIT
STRW
|
$748K |
| 2 |
Boeing
BA
|
$410K |
| 3 |
Allient
ALNT
|
$407K |
| 4 |
Butterfly Network
BFLY
|
$398K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$393K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$1.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 3 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$521K |
| 4 |
Innodata
INOD
|
$479K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$407K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.39% |
12,887
-87
| -0.7% | -$7.72K |
|
77
SiTime
SITM
$5.87B
| $1.13M | 0.38% |
5,265
-26
| -0.5% | -$5.58K |
|
78
iShares Russell 2000 ETF
IWM
$66.4B
| $1.12M | 0.38% |
5,079
+99
| +2% | +$21.9K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.1M | 0.37% |
1,938
-52
| -3% | -$29.6K |
|
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.08M | 0.36% |
37,586
+3,126
| +9% | +$89.6K |
|
81
iShares Core High Dividend ETF
HDV
$11.5B
| $1.07M | 0.36% |
9,548
-202
| -2% | -$22.7K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | 0.36% |
20,699
+222
| +1% | +$11.5K |
|
83
Transcat
TRNS
$752M
| $1.06M | 0.36% |
10,022
+42
| +0.4% | +$4.44K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.05M | 0.35% |
11,296
+13
| +0.1% | +$1.2K |
|
85
American Outdoor Brands
AOUT
$130M
| $1.04M | 0.35% |
67,941
-176
| -0.3% | -$2.68K |
|
86
AbbVie
ABBV
$375B
| $1.03M | 0.35% |
5,773
+110
| +2% | +$19.5K |
|
87
Ambarella
AMBA
$3.34B
| $1.02M | 0.34% |
13,985
-41
| -0.3% | -$2.98K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $973K | 0.33% |
17,211
-829
| -5% | -$46.9K |
|
89
Invesco QQQ Trust
QQQ
$363B
| $971K | 0.33% |
1,899
+4
| +0.2% | +$2.04K |
|
90
Kraft Heinz
KHC
$31.6B
| $962K | 0.32% |
31,330
-240
| -0.8% | -$7.37K |
|
91
Hormel Foods
HRL
$14B
| $960K | 0.32% |
30,593
-1,545
| -5% | -$48.5K |
|
92
Electromed
ELMD
$199M
| $934K | 0.31% |
31,615
-828
| -3% | -$24.5K |
|
93
PNC Financial Services
PNC
$80B
| $931K | 0.31% |
4,825
| – | – |
|
94
Codexis
CDXS
$218M
| $925K | 0.31% |
193,936
+42,512
| +28% | +$203K |
|
95
Mitek Systems
MITK
$441M
| $921K | 0.31% |
82,733
-1,017
| -1% | -$11.3K |
|
|
96
Applied Optoelectronics
AAOI
$1.43B
| $921K | 0.31% |
24,981
-50,357
| -67% | -$1.86M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $921K | 0.31% |
10,746
+139
| +1% | +$11.9K |
|
98
Hillman Solutions
HLMN
$1.95B
| $915K | 0.31% |
93,893
-410
| -0.4% | -$3.99K |
|
99
Full House Resorts
FLL
$129M
| $913K | 0.31% |
223,680
-860
| -0.4% | -$3.51K |
|
100
Harmonic Inc
HLIT
$1.1B
| $912K | 0.31% |
68,944
-454
| -0.7% | -$6.01K |
|