WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+22.03%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$37M
(+15%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
232
New
17
Increased
54
Reduced
134
Closed
6
Top Buys
| 1 |
Telos
TLS
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 3 |
Kearny Financial
KRNY
|
$882K |
| 4 |
Atlantic Union Bankshares
AUB
|
$816K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$554K |
Top Sells
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.81M |
| 2 |
Lifecore Biomedical
LFCR
|
$1.12M |
| 3 |
AXT Inc
AXTI
|
$809K |
| 4 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$539K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $903K | 0.32% |
11,708
+168
| +1% | +$13K |
|
102
Full House Resorts
FLL
$123M
| $876K | 0.31% |
223,001
-23,106
| -9% | -$90.8K |
|
103
KeyCorp
KEY
$20.8B
| $876K | 0.31% |
53,385
-800
| -1% | -$13.1K |
|
104
Allstate
ALL
$53.1B
| $864K | 0.31% |
7,858
-180
| -2% | -$19.8K |
|
105
CVS Health
CVS
$93.6B
| $863K | 0.31% |
12,631
+478
| +4% | +$32.7K |
|
106
US Bancorp
USB
$75.9B
| $863K | 0.31% |
18,520
-500
| -3% | -$23.3K |
|
107
Lumentum
LITE
$10.4B
| $855K | 0.3% |
9,020
-200
| -2% | -$19K |
|
108
Limoneira
LMNR
$285M
| $824K | 0.29% |
49,469
-23,025
| -32% | -$384K |
|
109
Citigroup
C
$176B
| $817K | 0.29% |
13,252
-1,060
| -7% | -$65.4K |
|
|
110
Atlantic Union Bankshares
AUB
$5.09B
| $816K | 0.29% |
+24,769
| New | +$816K |
|
111
Invesco Preferred ETF
PGX
$3.93B
| $788K | 0.28% |
51,665
+2,801
| +6% | +$42.7K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $786K | 0.28% |
1,871
+26
| +1% | +$10.9K |
|
|
CSII
113
DELISTED
Cardiovascular Systems, Inc.
CSII
| $785K | 0.28% |
17,943
-2,093
| -10% | -$91.6K |
|
114
Wynn Resorts
WYNN
$12.6B
| $772K | 0.27% |
6,840
-305
| -4% | -$34.4K |
|
115
MIND Technology
MIND
$75.2M
| $756K | 0.27% |
33,729
-6,002
| -15% | -$135K |
|
116
iShares Russell 2000 ETF
IWM
$67.8B
| $742K | 0.26% |
3,787
-187
| -5% | -$36.6K |
|
|
CFRX
117
DELISTED
ContraFect Corporation
CFRX
| $739K | 0.26% |
1,829
-195
| -10% | -$78.8K |
|
118
Telus
TU
$25.3B
| $733K | 0.26% |
37,020
-680
| -2% | -$13.5K |
|
119
Sprott Physical Gold
PHYS
$12.8B
| $730K | 0.26% |
48,365
-280
| -0.6% | -$4.23K |
|
120
Adtran
ADTN
$781M
| $728K | 0.26% |
49,258
-2,826
| -5% | -$41.8K |
|
121
Ciena
CIEN
$16.5B
| $718K | 0.25% |
13,590
-400
| -3% | -$21.1K |
|
122
iShares Core S&P US Value ETF
IUSV
$22B
| $718K | 0.25% |
11,539
+672
| +6% | +$41.8K |
|
123
Energy Select Sector SPDR Fund
XLE
$26.7B
| $714K | 0.25% |
18,838
+1,875
| +11% | +$71.1K |
|
124
Alliant Energy
LNT
$16.6B
| $703K | 0.25% |
13,637
-1,350
| -9% | -$69.6K |
|
125
Ambarella
AMBA
$3.54B
| $659K | 0.23% |
7,182
-577
| -7% | -$52.9K |
|