WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+6.62%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$257M
AUM Growth
+$1.16M
(+0.45%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
215
New
15
Increased
60
Reduced
101
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.09M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$930K |
| 3 |
GE HealthCare
GEHC
|
$578K |
| 4 |
SiTime
SITM
|
$453K |
| 5 |
AXT Inc
AXTI
|
$450K |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$2.02M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 4 |
Ceco Environmental
CECO
|
$1.1M |
| 5 |
KeyCorp
KEY
|
$891K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.67% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mitek Systems
MITK
$441M
| $797K | 0.31% |
83,114
-1,172
| -1% | -$11.2K |
|
102
RTX Corp
RTX
$212B
| $786K | 0.31% |
8,022
-155
| -2% | -$15.2K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $780K | 0.3% |
9,497
-2,860
| -23% | -$235K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $780K | 0.3% |
15,208
-3,200
| -17% | -$164K |
|
105
Citigroup
C
$179B
| $778K | 0.3% |
16,584
+145
| +0.9% | +$6.8K |
|
106
Surmodics
SRDX
$477M
| $772K | 0.3% |
33,875
+4,492
| +15% | +$102K |
|
|
PHLT
107
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $728K | 0.28% |
214,107
+1,970
| +0.9% | +$6.7K |
|
108
Sprott Physical Gold
PHYS
$12.7B
| $712K | 0.28% |
46,064
+908
| +2% | +$14K |
|
109
PNC Financial Services
PNC
$81.7B
| $674K | 0.26% |
5,300
-50
| -0.9% | -$6.36K |
|
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $671K | 0.26% |
16,486
+8,050
| +95% | +$328K |
|
111
Alliant Energy
LNT
$16.6B
| $668K | 0.26% |
12,506
-756
| -6% | -$40.4K |
|
112
UnitedHealth
UNH
$281B
| $649K | 0.25% |
1,373
+20
| +1% | +$9.45K |
|
113
Winmark
WINA
$1.7B
| $623K | 0.24% |
1,944
| – | – |
|
114
Abercrombie & Fitch
ANF
$4.4B
| $618K | 0.24% |
22,258
-67
| -0.3% | -$1.86K |
|
115
Medtronic
MDT
$119B
| $602K | 0.23% |
7,473
+305
| +4% | +$24.6K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $591K | 0.23% |
6,115
+475
| +8% | +$45.9K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $587K | 0.23% |
14,520
+50
| +0.3% | +$2.02K |
|
118
Ambarella
AMBA
$3.44B
| $584K | 0.23% |
7,544
-125
| -2% | -$9.68K |
|
|
PSTL
119
Postal Realty Trust
PSTL
$391M
| $581K | 0.23% |
38,156
-311
| -0.8% | -$4.73K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $580K | 0.23% |
8,565
| – | – |
|
|
121
GE HealthCare
GEHC
$33.8B
| $578K | 0.22% |
+7,048
| New | +$578K |
|
122
Wynn Resorts
WYNN
$12.8B
| $575K | 0.22% |
5,135
| – | – |
|
123
Invesco QQQ Trust
QQQ
$368B
| $564K | 0.22% |
1,758
+5
| +0.3% | +$1.6K |
|
124
Digital Turbine
APPS
$460M
| $549K | 0.21% |
44,379
+15,846
| +56% | +$196K |
|
125
Ribbon Communications
RBBN
$737M
| $546K | 0.21% |
159,522
+99,419
| +165% | +$340K |
|