WPC

White Pine Capital Portfolio holdings

AUM $315M
This Quarter Return
-1.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$17.8M
Cap. Flow %
-5.47%
Top 10 Hldgs %
25.98%
Holding
239
New
3
Increased
67
Reduced
78
Closed
9

Top Buys

1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.04M
2
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$978K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$962K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$828K
5
ELMD icon
Electromed
ELMD
$511K

Top Sells

1
EXFO
EXFO INC.
EXFO
$2.76M
2
JYNT icon
The Joint Corp
JYNT
$512K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$399K
4
AMRB
American River Bankshares
AMRB
$233K
5
MSFT icon
Microsoft
MSFT
$206K

Sector Composition

1 Technology 19.23%
2 Industrials 13.41%
3 Financials 10.5%
4 Healthcare 8.88%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEC icon
101
TTEC Holdings
TTEC
$180M
$1.01M 0.31%
10,836
-10
-0.1% -$935
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.2B
$995K 0.31%
13,456
– –
UGRO icon
103
urban-gro
UGRO
$7.67M
$983K 0.3%
73,973
+138
+0.2% +$1.83K
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$982K 0.3%
2,043
– –
PHLT
105
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$978K 0.3%
+246,896
New +$978K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$977K 0.3%
12,449
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$968K 0.3%
19,360
+1,107
+6% +$55.4K
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.1B
$961K 0.3%
18,458
– –
IIN
109
DELISTED
IntriCon Corporation
IIN
$956K 0.29%
52,669
+53
+0.1% +$962
C icon
110
Citigroup
C
$175B
$956K 0.29%
13,622
– –
ITW icon
111
Illinois Tool Works
ITW
$76.2B
$944K 0.29%
4,567
+70
+2% +$14.5K
HDV icon
112
iShares Core High Dividend ETF
HDV
$11.6B
$918K 0.28%
9,743
+770
+9% +$72.6K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$910K 0.28%
27,522
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
$891K 0.27%
4,074
-5
-0.1% -$1.09K
TU icon
115
Telus
TU
$25.1B
$867K 0.27%
39,500
– –
MPW icon
116
Medical Properties Trust
MPW
$2.66B
$855K 0.26%
42,599
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$21.9B
$833K 0.26%
11,748
+308
+3% +$21.8K
USB icon
118
US Bancorp
USB
$75.5B
$826K 0.25%
13,896
-20
-0.1% -$1.19K
CLAR icon
119
Clarus
CLAR
$134M
$820K 0.25%
31,990
+23
+0.1% +$590
ICAD
120
DELISTED
iCAD Inc
ICAD
$802K 0.25%
74,645
+176
+0.2% +$1.89K
UTI icon
121
Universal Technical Institute
UTI
$1.5B
$796K 0.24%
117,812
+50,261
+74% +$340K
APYX icon
122
Apyx Medical
APYX
$71.9M
$792K 0.24%
57,178
-471
-0.8% -$6.52K
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$768K 0.24%
30,259
-750
-2% -$19K
LNT icon
124
Alliant Energy
LNT
$16.6B
$763K 0.23%
13,637
– –
LITE icon
125
Lumentum
LITE
$9.37B
$762K 0.23%
9,120
-100
-1% -$8.36K
3 4
5
6 7