WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+0.7%
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
(-1.4%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
241
New
15
Increased
41
Reduced
105
Closed
12
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$1.04M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$911K |
| 3 |
ITI
Iteris, Inc.
ITI
|
$569K |
| 4 |
ICAD
iCAD Inc
ICAD
|
$555K |
| 5 |
Walt Disney
DIS
|
$485K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$742K |
| 2 |
Reading International Class A
RDI
|
$673K |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$656K |
| 4 |
AbbVie
ABBV
|
$638K |
| 5 |
Sterling Infrastructure
STRL
|
$511K |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Technology | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $796K | 0.3% |
6,890
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $789K | 0.29% |
5,071
-25
| -0.5% | -$3.89K |
|
103
Allient
ALNT
$757M
| $777K | 0.29% |
20,490
-875
| -4% | -$33.2K |
|
104
AXT Inc
AXTI
$142M
| $776K | 0.29% |
196,000
+63,600
| +48% | +$252K |
|
105
American Eagle Outfitters
AEO
$2.36B
| $771K | 0.29% |
45,630
| – | – |
|
106
Morgan Stanley
MS
$237B
| $762K | 0.28% |
17,400
-100
| -0.6% | -$4.38K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $758K | 0.28% |
7,113
+128
| +2% | +$13.6K |
|
108
Post Holdings
POST
$6.03B
| $746K | 0.28% |
7,175
| – | – |
|
109
Illinois Tool Works
ITW
$76.2B
| $742K | 0.28% |
4,920
-100
| -2% | -$15.1K |
|
110
Wells Fargo
WFC
$258B
| $741K | 0.28% |
15,667
-1,476
| -9% | -$69.8K |
|
|
PRFT
111
DELISTED
Perficient Inc
PRFT
| $738K | 0.28% |
21,515
-700
| -3% | -$24K |
|
112
EOG Resources
EOG
$65.8B
| $722K | 0.27% |
7,754
-2,650
| -25% | -$247K |
|
113
Telus
TU
$25.1B
| $720K | 0.27% |
19,500
+4,250
| +28% | +$157K |
|
114
Digi International
DGII
$1.26B
| $708K | 0.26% |
55,870
-2,800
| -5% | -$35.5K |
|
115
NeoGenomics
NEO
$1.06B
| $703K | 0.26% |
32,030
-1,700
| -5% | -$37.3K |
|
116
Invesco Preferred ETF
PGX
$3.86B
| $698K | 0.26% |
47,700
| – | – |
|
117
Supernus Pharmaceuticals
SUPN
$2.52B
| $692K | 0.26% |
20,910
-625
| -3% | -$20.7K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $685K | 0.26% |
3,344
| – | – |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $669K | 0.25% |
1,887
-30
| -2% | -$10.6K |
|
|
OIG
120
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $656K | 0.24% |
797,858
+64,365
| +9% | +$52.9K |
|
121
Lattice Semiconductor
LSCC
$9.16B
| $653K | 0.24% |
44,750
-2,400
| -5% | -$35K |
|
122
CVS Health
CVS
$93B
| $652K | 0.24% |
11,965
| – | – |
|
123
Tennant Co
TNC
$1.48B
| $651K | 0.24% |
10,640
| – | – |
|
124
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $618K | 0.23% |
13,815
| – | – |
|
125
Genesco
GCO
$341M
| $609K | 0.23% |
14,390
-700
| -5% | -$29.6K |
|