WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-16.3%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$197M
AUM Growth
-$59.2M
(-23%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
229
New
7
Increased
67
Reduced
88
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$963K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$813K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$811K |
| 4 |
Boeing
BA
|
$676K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$637K |
Top Sells
| 1 |
3M
MMM
|
$8.11M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$1.73M |
| 3 |
Kearny Financial
KRNY
|
$1.43M |
| 4 |
eHealth
EHTH
|
$1.07M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$628K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ceco Environmental
CECO
$1.67B
| $554K | 0.28% |
118,620
-4,770
| -4% | -$22.3K |
|
102
Morgan Stanley
MS
$236B
| $547K | 0.28% |
16,100
| – | – |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $543K | 0.28% |
4,710
| – | – |
|
104
Tennant Co
TNC
$1.53B
| $541K | 0.27% |
9,330
-300
| -3% | -$17.4K |
|
105
TTEC Holdings
TTEC
$183M
| $536K | 0.27% |
14,610
-625
| -4% | -$22.9K |
|
106
Codexis
CDXS
$218M
| $535K | 0.27% |
47,895
+18,350
| +62% | +$205K |
|
107
The Joint Corp
JYNT
$163M
| $533K | 0.27% |
49,150
-500
| -1% | -$5.42K |
|
108
iShares Core High Dividend ETF
HDV
$11.5B
| $519K | 0.26% |
7,258
+3,146
| +77% | +$225K |
|
109
Ciena
CIEN
$16.5B
| $516K | 0.26% |
12,970
-350
| -3% | -$13.9K |
|
110
iShares Russell 2000 ETF
IWM
$67.8B
| $504K | 0.26% |
4,401
-530
| -11% | -$60.7K |
|
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $500K | 0.25% |
4,702
-5,907
| -56% | -$628K |
|
112
Post Holdings
POST
$5.88B
| $483K | 0.25% |
8,901
-764
| -8% | -$41.5K |
|
113
Energy Select Sector SPDR Fund
XLE
$26.7B
| $477K | 0.24% |
+16,413
| New | +$477K |
|
|
EBSB
114
DELISTED
Meridian Bancorp, Inc.
EBSB
| $461K | 0.23% |
41,075
-3,050
| -7% | -$34.2K |
|
115
Darling Ingredients
DAR
$5.07B
| $455K | 0.23% |
23,745
| – | – |
|
116
Wynn Resorts
WYNN
$12.6B
| $433K | 0.22% |
+7,200
| New | +$433K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $417K | 0.21% |
1,588
-133
| -8% | -$34.9K |
|
118
RadNet
RDNT
$5.49B
| $412K | 0.21% |
39,155
-1,985
| -5% | -$20.9K |
|
119
Universal Technical Institute
UTI
$1.47B
| $403K | 0.2% |
67,686
+10,500
| +18% | +$62.5K |
|
120
Allient
ALNT
$772M
| $399K | 0.2% |
25,230
+6,870
| +37% | +$109K |
|
121
Entegris
ENTG
$12.4B
| $398K | 0.2% |
8,900
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $395K | 0.2% |
11,576
+3,471
| +43% | +$118K |
|
123
Winmark
WINA
$1.7B
| $375K | 0.19% |
2,943
-90
| -3% | -$11.5K |
|
124
AbbVie
ABBV
$375B
| $374K | 0.19% |
4,915
| – | – |
|
125
Oshkosh
OSK
$8.93B
| $372K | 0.19% |
5,775
-20
| -0.3% | -$1.29K |
|