WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-3.94%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$323M
AUM Growth
+$323M
(-4.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
241
New
10
Increased
117
Reduced
66
Closed
18
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 3 |
Napco Security Technologies
NSSC
|
$1.17M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$859K |
| 5 |
AT&T
T
|
$664K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.34M |
| 2 |
LGI Homes
LGIH
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Lumentum
LITE
|
$959K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$853K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western New England Bancorp
WNEB
$255M
| $995K | 0.31% |
111,257
+535
| +0.5% | +$4.79K |
|
102
iShares S&P 500 Growth ETF
IVW
$62.9B
| $994K | 0.31% |
13,009
-1,015
| -7% | -$77.6K |
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $941K | 0.29% |
30,942
+2,822
| +10% | +$85.8K |
|
104
Medical Properties Trust
MPW
$2.65B
| $926K | 0.29% |
43,780
+356
| +0.8% | +$7.53K |
|
105
Citigroup
C
$173B
| $909K | 0.28% |
17,022
+2,380
| +16% | +$127K |
|
106
TTEC Holdings
TTEC
$181M
| $885K | 0.27% |
10,726
+17
| +0.2% | +$1.4K |
|
107
Clarus
CLAR
$134M
| $876K | 0.27% |
38,452
+1,167
| +3% | +$26.6K |
|
108
Alliant Energy
LNT
$16.5B
| $852K | 0.26% |
13,637
| – | – |
|
109
Transcat
TRNS
$752M
| $835K | 0.26% |
10,290
-97
| -0.9% | -$7.87K |
|
110
AbbVie
ABBV
$375B
| $824K | 0.26% |
5,081
| – | – |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $822K | 0.25% |
32,980
+3,963
| +14% | +$98.8K |
|
|
DMTK
112
DELISTED
DermTech, Inc. Common Stock
DMTK
| $792K | 0.25% |
53,949
+27,543
| +104% | +$404K |
|
113
US Bancorp
USB
$74.9B
| $790K | 0.24% |
14,861
+110
| +0.7% | +$5.85K |
|
|
114
MaxLinear
MXL
$1.32B
| $754K | 0.23% |
12,927
-22,968
| -64% | -$1.34M |
|
|
PSTL
115
Postal Realty Trust
PSTL
$387M
| $746K | 0.23% |
44,356
+276
| +0.6% | +$4.64K |
|
116
Ambarella
AMBA
$3.34B
| $739K | 0.23% |
7,041
+88
| +1% | +$9.24K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $733K | 0.23% |
15,898
-3,670
| -19% | -$169K |
|
118
Sprott Physical Gold
PHYS
$12.7B
| $730K | 0.23% |
47,476
-299
| -0.6% | -$4.6K |
|
119
Darling Ingredients
DAR
$5.04B
| $724K | 0.22% |
9,005
+350
| +4% | +$28.1K |
|
120
RTX Corp
RTX
$211B
| $719K | 0.22% |
7,256
+99
| +1% | +$9.81K |
|
121
Abercrombie & Fitch
ANF
$4.35B
| $709K | 0.22% |
22,170
-194
| -0.9% | -$6.2K |
|
122
urban-gro
UGRO
$7.82M
| $701K | 0.22% |
65,291
-885
| -1% | -$9.5K |
|
|
OIIM
123
DELISTED
02Micro International Limited
OIIM
| $685K | 0.21% |
165,043
-110,230
| -40% | -$458K |
|
124
Limoneira
LMNR
$283M
| $683K | 0.21% |
46,521
-202
| -0.4% | -$2.97K |
|
125
International Flavors & Fragrances
IFF
$16.9B
| $683K | 0.21% |
5,198
+1,582
| +44% | +$208K |
|