WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-9.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$243M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
235
New
4
Increased
43
Reduced
107
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
eHealth
EHTH
|
$1.12M |
| 3 |
APA Corp
APA
|
$839K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$833K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$452K |
Top Sells
| 1 |
Crocs
CROX
|
$1.18M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$945K |
| 5 |
Apyx Medical
APYX
|
$905K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $760K | 0.31% |
6,940
+320
| +5% | +$35K |
|
102
Alliant Energy
LNT
$16.6B
| $756K | 0.31% |
17,887
-100
| -0.6% | -$4.23K |
|
103
iShares Core S&P US Value ETF
IUSV
$22B
| $743K | 0.31% |
15,130
+1,002
| +7% | +$49.2K |
|
104
Allstate
ALL
$53.1B
| $731K | 0.3% |
8,850
| – | – |
|
105
Citigroup
C
$176B
| $711K | 0.29% |
13,649
-200
| -1% | -$10.4K |
|
|
PFSW
106
DELISTED
PFSweb, Inc.
PFSW
| $698K | 0.29% |
136,120
+52,941
| +64% | +$271K |
|
107
iShares Russell 2000 ETF
IWM
$67.8B
| $696K | 0.29% |
5,196
-425
| -8% | -$56.9K |
|
|
CIO
108
City Office REIT
CIO
$280M
| $695K | 0.29% |
67,765
-1,900
| -3% | -$19.5K |
|
109
Morgan Stanley
MS
$236B
| $690K | 0.28% |
17,400
-350
| -2% | -$13.9K |
|
|
FOE
110
DELISTED
Ferro Corporation
FOE
| $679K | 0.28% |
43,285
-7,650
| -15% | -$120K |
|
111
Genesco
GCO
$360M
| $669K | 0.28% |
15,110
-500
| -3% | -$22.1K |
|
112
RTX Corp
RTX
$211B
| $669K | 0.28% |
9,987
-1,629
| -14% | -$109K |
|
113
Illinois Tool Works
ITW
$77.6B
| $660K | 0.27% |
5,206
| – | – |
|
114
Post Holdings
POST
$5.88B
| $653K | 0.27% |
11,193
-611
| -5% | -$35.6K |
|
115
Invesco Preferred ETF
PGX
$3.93B
| $643K | 0.26% |
47,700
+4,900
| +11% | +$66.1K |
|
116
IBM
IBM
$232B
| $628K | 0.26% |
5,780
-889
| -13% | -$96.6K |
|
117
MIND Technology
MIND
$75.2M
| $615K | 0.25% |
24,020
+7,080
| +42% | +$181K |
|
118
Tennant Co
TNC
$1.53B
| $594K | 0.24% |
11,390
-2,830
| -20% | -$148K |
|
119
Digi International
DGII
$1.29B
| $592K | 0.24% |
58,670
+3,267
| +6% | +$33K |
|
120
Pfizer
PFE
$141B
| $589K | 0.24% |
14,213
| – | – |
|
121
NextEra Energy, Inc.
NEE
$146B
| $581K | 0.24% |
13,376
-124
| -0.9% | -$5.39K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $572K | 0.24% |
5,370
-298
| -5% | -$31.7K |
|
123
The Joint Corp
JYNT
$163M
| $567K | 0.23% |
68,200
-700
| -1% | -$5.82K |
|
|
SAUC
124
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $566K | 0.23% |
583,500
+54,500
| +10% | +$52.9K |
|
125
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $558K | 0.23% |
13,615
-275
| -2% | -$11.3K |
|