WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+9.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
+$256M
(+6.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
210
New
13
Increased
96
Reduced
58
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.68M |
| 2 |
Limoneira
LMNR
|
$711K |
| 3 |
Aviat Networks
AVNW
|
$668K |
| 4 |
Surmodics
SRDX
|
$664K |
| 5 |
Genius Sports
GENI
|
$509K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.48M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.96M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$1.15M |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
$933K |
| 5 |
Adtran
ADTN
|
$837K |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Technology | 14.12% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $811K | 0.32% |
5,018
| – | – |
|
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $791K | 0.31% |
29,267
+5,225
| +22% | +$141K |
|
103
Walt Disney
DIS
$211B
| $790K | 0.31% |
9,091
+723
| +9% | +$62.8K |
|
|
PHLT
104
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $766K | 0.3% |
212,137
+111,437
| +111% | +$402K |
|
105
Roper Technologies
ROP
$56.4B
| $760K | 0.3% |
1,758
+725
| +70% | +$313K |
|
106
Citigroup
C
$175B
| $744K | 0.29% |
16,439
+1,192
| +8% | +$53.9K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $737K | 0.29% |
3,202
-1
| -0% | -$230 |
|
108
Alliant Energy
LNT
$16.6B
| $732K | 0.29% |
13,262
-350
| -3% | -$19.3K |
|
109
UnitedHealth
UNH
$279B
| $717K | 0.28% |
1,353
+41
| +3% | +$21.7K |
|
110
Transcat
TRNS
$747M
| $688K | 0.27% |
9,702
+109
| +1% | +$7.73K |
|
111
Sprott Physical Gold
PHYS
$12.7B
| $637K | 0.25% |
45,156
-1,210
| -3% | -$17.1K |
|
112
Ambarella
AMBA
$3.36B
| $631K | 0.25% |
7,669
+107
| +1% | +$8.8K |
|
113
US Bancorp
USB
$75.5B
| $628K | 0.25% |
14,406
+600
| +4% | +$26.2K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $604K | 0.24% |
8,565
| – | – |
|
115
Enovix
ENVX
$1.79B
| $589K | 0.23% |
47,340
+26,744
| +130% | +$333K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $583K | 0.23% |
3,341
-1,332
| -29% | -$232K |
|
117
International Flavors & Fragrances
IFF
$16.8B
| $575K | 0.22% |
5,483
+190
| +4% | +$19.9K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $564K | 0.22% |
14,470
-1,260
| -8% | -$49.1K |
|
119
Axcelis
ACLS
$2.47B
| $563K | 0.22% |
7,100
| – | – |
|
|
PSTL
120
Postal Realty Trust
PSTL
$388M
| $559K | 0.22% |
38,467
+730
| +2% | +$10.6K |
|
121
TTEC Holdings
TTEC
$180M
| $557K | 0.22% |
12,628
+3,080
| +32% | +$136K |
|
122
Medtronic
MDT
$118B
| $557K | 0.22% |
7,168
+668
| +10% | +$51.9K |
|
|
FARO
123
DELISTED
Faro Technologies
FARO
| $537K | 0.21% |
18,268
-321
| -2% | -$9.44K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $534K | 0.21% |
5,640
+187
| +3% | +$17.7K |
|
125
DLH Holdings
DLHC
$85M
| $527K | 0.21% |
44,425
+9,761
| +28% | +$116K |
|