WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$336M
AUM Growth
+$336M
(+6.7%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
252
New
18
Increased
83
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.45M |
| 2 |
Clarus
CLAR
|
$912K |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$797K |
| 4 |
Innodata
INOD
|
$785K |
| 5 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$753K |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$3.06M |
| 2 |
The Joint Corp
JYNT
|
$1.6M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.16M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.07M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$573K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $1.05M | 0.31% |
12,731
+275
| +2% | +$22.7K |
|
102
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.3% |
4,497
+35
| +0.8% | +$7.93K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.02M | 0.3% |
13,456
+7,530
| +127% | +$569K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.01M | 0.3% |
2,043
+202
| +11% | +$99.5K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $970K | 0.29% |
12,449
-100
| -0.8% | -$7.79K |
|
106
Digital Turbine
APPS
$455M
| $969K | 0.29% |
15,400
-600
| -4% | -$37.8K |
|
107
Codexis
CDXS
$218M
| $933K | 0.28% |
44,105
-1,119
| -2% | -$23.7K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $933K | 0.28% |
18,253
-2,149
| -11% | -$110K |
|
109
Citigroup
C
$175B
| $921K | 0.27% |
13,622
+455
| +3% | +$30.8K |
|
|
110
Clarus
CLAR
$134M
| $912K | 0.27% |
+31,967
| New | +$912K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $912K | 0.27% |
18,458
-50
| -0.3% | -$2.47K |
|
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $911K | 0.27% |
27,522
+6,616
| +32% | +$219K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $902K | 0.27% |
4,079
+292
| +8% | +$64.6K |
|
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $900K | 0.27% |
31,009
+6,412
| +26% | +$186K |
|
115
Medical Properties Trust
MPW
$2.66B
| $896K | 0.27% |
42,599
-1,907
| -4% | -$40.1K |
|
116
Northern Technologies International Corp
NTIC
$69.7M
| $893K | 0.27% |
47,804
+12,989
| +37% | +$243K |
|
117
Telus
TU
$25.1B
| $877K | 0.26% |
39,500
+1,800
| +5% | +$40K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $873K | 0.26% |
8,973
+2,290
| +34% | +$223K |
|
119
Limoneira
LMNR
$283M
| $831K | 0.25% |
46,419
-2,306
| -5% | -$41.3K |
|
120
iShares Core S&P US Value ETF
IUSV
$21.9B
| $829K | 0.25% |
11,440
+21
| +0.2% | +$1.52K |
|
121
Alliant Energy
LNT
$16.6B
| $798K | 0.24% |
13,637
| – | – |
|
122
Lumentum
LITE
$9.37B
| $774K | 0.23% |
9,220
+75
| +0.8% | +$6.3K |
|
123
US Bancorp
USB
$75.5B
| $773K | 0.23% |
13,916
-4,604
| -25% | -$256K |
|
124
Invesco Preferred ETF
PGX
$3.86B
| $751K | 0.22% |
49,285
-1,881
| -4% | -$28.7K |
|
125
eBay
EBAY
$41.2B
| $745K | 0.22% |
10,918
-100
| -0.9% | -$6.82K |
|