WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+6.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$338M
AUM Growth
+$12.9M
(+4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
242
New
12
Increased
95
Reduced
83
Closed
11
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.11M |
| 2 |
Clean Energy Fuels
CLNE
|
$817K |
| 3 |
Independent Bank
INDB
|
$652K |
| 4 |
Western New England Bancorp
WNEB
|
$556K |
| 5 |
Aviat Networks
AVNW
|
$457K |
Top Sells
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$4.34M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.07M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$605K |
| 4 |
Telos
TLS
|
$581K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$537K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.66B
| $1.03M | 0.3% |
43,424
+825
| +2% | +$19.5K |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| $1.02M | 0.3% |
10,133
+390
| +4% | +$39.4K |
|
103
Telus
TU
$25.1B
| $971K | 0.29% |
41,190
+1,690
| +4% | +$39.8K |
|
104
TTEC Holdings
TTEC
$180M
| $970K | 0.29% |
10,709
-127
| -1% | -$11.5K |
|
|
105
Western New England Bancorp
WNEB
$256M
| $970K | 0.29% |
110,722
+63,448
| +134% | +$556K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $968K | 0.29% |
19,568
+208
| +1% | +$10.3K |
|
107
Pfizer
PFE
$139B
| $966K | 0.29% |
16,360
+915
| +6% | +$54K |
|
108
Transcat
TRNS
$732M
| $960K | 0.28% |
10,387
+17
| +0.2% | +$1.57K |
|
109
Lumentum
LITE
$9.75B
| $959K | 0.28% |
9,070
-50
| -0.5% | -$5.29K |
|
110
Digital Turbine
APPS
$455M
| $939K | 0.28% |
15,400
| – | – |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $927K | 0.27% |
28,120
+598
| +2% | +$19.7K |
|
112
Universal Technical Institute
UTI
$1.48B
| $923K | 0.27% |
117,993
+181
| +0.2% | +$1.42K |
|
113
Allstate
ALL
$54.7B
| $910K | 0.27% |
7,738
-300
| -4% | -$35.3K |
|
114
iShares Core S&P US Value ETF
IUSV
$22B
| $906K | 0.27% |
11,868
+120
| +1% | +$9.16K |
|
115
Citigroup
C
$178B
| $884K | 0.26% |
14,642
+1,020
| +7% | +$61.6K |
|
|
PSTL
116
Postal Realty Trust
PSTL
$388M
| $873K | 0.26% |
44,080
+12,271
| +39% | +$243K |
|
117
iShares Russell 2000 ETF
IWM
$67.1B
| $869K | 0.26% |
3,905
-169
| -4% | -$37.6K |
|
|
IIN
118
DELISTED
IntriCon Corporation
IIN
| $853K | 0.25% |
52,763
+94
| +0.2% | +$1.52K |
|
119
Alliant Energy
LNT
$16.6B
| $838K | 0.25% |
13,637
| – | – |
|
|
HYRE
120
DELISTED
HyreCar Inc. Common Stock
HYRE
| $836K | 0.25% |
177,452
+3,903
| +2% | +$18.4K |
|
121
US Bancorp
USB
$76.4B
| $829K | 0.24% |
14,751
+855
| +6% | +$48.1K |
|
|
CFRX
122
DELISTED
ContraFect Corporation
CFRX
| $812K | 0.24% |
3,861
-716
| -16% | -$151K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $802K | 0.24% |
7,468
+1,064
| +17% | +$114K |
|
124
Abercrombie & Fitch
ANF
$4.39B
| $779K | 0.23% |
22,364
+4,281
| +24% | +$149K |
|
125
Enovix
ENVX
$1.81B
| $766K | 0.23% |
32,096
+4,451
| +16% | +$106K |
|