WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-2.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$240M
AUM Growth
-$15M
(-5.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
220
New
6
Increased
83
Reduced
72
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.86M |
| 2 |
Axogen
AXGN
|
$871K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$871K |
| 4 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$758K |
| 5 |
Codexis
CDXS
|
$562K |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.65M |
| 2 |
CFRX
ContraFect Corporation
CFRX
|
$1.21M |
| 3 |
Napco Security Technologies
NSSC
|
$843K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$807K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$772K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transcat
TRNS
$722M
| $726K | 0.3% |
9,593
+196
| +2% | +$14.8K |
|
102
Alliant Energy
LNT
$16.6B
| $721K | 0.3% |
13,612
-100
| -0.7% | -$5.3K |
|
103
Clarus
CLAR
$139M
| $678K | 0.28% |
50,351
+11,821
| +31% | +$159K |
|
104
AbbVie
ABBV
$375B
| $673K | 0.28% |
5,018
+150
| +3% | +$20.1K |
|
105
UnitedHealth
UNH
$281B
| $663K | 0.28% |
1,312
+15
| +1% | +$7.58K |
|
106
Citigroup
C
$179B
| $635K | 0.26% |
15,247
-1,125
| -7% | -$46.9K |
|
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $631K | 0.26% |
24,042
-2,633
| -10% | -$69.1K |
|
108
RTX Corp
RTX
$212B
| $607K | 0.25% |
7,412
+181
| +3% | +$14.8K |
|
109
Sprott Physical Gold
PHYS
$12.7B
| $593K | 0.25% |
46,366
| – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $574K | 0.24% |
15,730
| – | – |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $561K | 0.23% |
8,565
| – | – |
|
112
US Bancorp
USB
$76.4B
| $557K | 0.23% |
13,806
-320
| -2% | -$12.9K |
|
113
Genius Sports
GENI
$3.23B
| $555K | 0.23% |
+151,198
| New | +$555K |
|
|
PSTL
114
Postal Realty Trust
PSTL
$390M
| $554K | 0.23% |
37,737
+891
| +2% | +$13.1K |
|
115
Innodata
INOD
$1.3B
| $536K | 0.22% |
177,326
-90,959
| -34% | -$275K |
|
116
Darling Ingredients
DAR
$4.93B
| $530K | 0.22% |
8,005
| – | – |
|
117
Medtronic
MDT
$119B
| $525K | 0.22% |
6,500
+2,640
| +68% | +$213K |
|
|
FARO
118
DELISTED
Faro Technologies
FARO
| $510K | 0.21% |
18,589
+11,768
| +173% | +$323K |
|
119
Limoneira
LMNR
$287M
| $498K | 0.21% |
37,787
+193
| +0.5% | +$2.54K |
|
120
Invesco QQQ Trust
QQQ
$367B
| $492K | 0.2% |
1,841
+15
| +0.8% | +$4.01K |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $481K | 0.2% |
5,293
+30
| +0.6% | +$2.73K |
|
122
Winmark
WINA
$1.69B
| $480K | 0.2% |
2,220
| – | – |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $475K | 0.2% |
5,453
-289
| -5% | -$25.2K |
|
124
Independent Bank
INDB
$3.57B
| $474K | 0.2% |
6,359
| – | – |
|
125
Insteel Industries
IIIN
$751M
| $451K | 0.19% |
16,983
-1,770
| -9% | -$47K |
|