WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.73%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$268M
AUM Growth
+$10.6M
(+4.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
211
New
10
Increased
76
Reduced
98
Closed
8
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$695K |
| 2 |
Invesco Preferred ETF
PGX
|
$656K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$642K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$611K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$516K |
Top Sells
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $811K | 0.3% |
9,081
+166
| +2% | +$14.8K |
|
102
RTX Corp
RTX
$209B
| $798K | 0.3% |
8,149
+127
| +2% | +$12.4K |
|
103
Tesla
TSLA
$1.12T
| $796K | 0.3% |
3,042
+1,189
| +64% | +$311K |
|
|
104
Invesco Preferred ETF
PGX
$3.91B
| $785K | 0.29% |
69,055
+57,717
| +509% | +$656K |
|
|
TBNK
105
DELISTED
Territorial Bancorp Inc.
TBNK
| $771K | 0.29% |
62,746
-48
| -0.1% | -$589 |
|
106
Telus
TU
$25.3B
| $729K | 0.27% |
37,479
-4,904
| -12% | -$95.4K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $720K | 0.27% |
16,664
+178
| +1% | +$7.69K |
|
108
Codexis
CDXS
$222M
| $699K | 0.26% |
249,477
+371
| +0.1% | +$1.04K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $698K | 0.26% |
13,808
-1,400
| -9% | -$70.8K |
|
110
AbbVie
ABBV
$375B
| $681K | 0.25% |
5,058
+40
| +0.8% | +$5.39K |
|
111
PNC Financial Services
PNC
$80.6B
| $670K | 0.25% |
5,320
+20
| +0.4% | +$2.52K |
|
112
Western New England Bancorp
WNEB
$254M
| $666K | 0.25% |
114,043
+456
| +0.4% | +$2.66K |
|
|
DMTK
113
DELISTED
DermTech, Inc. Common Stock
DMTK
| $664K | 0.25% |
255,300
-3,878
| -1% | -$10.1K |
|
114
TTEC Holdings
TTEC
$184M
| $660K | 0.25% |
19,518
+6,982
| +56% | +$236K |
|
115
Ribbon Communications
RBBN
$705M
| $657K | 0.25% |
235,533
+76,011
| +48% | +$212K |
|
116
Sprott Physical Gold
PHYS
$12.8B
| $657K | 0.25% |
44,039
-2,025
| -4% | -$30.2K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $643K | 0.24% |
6,451
+336
| +5% | +$33.5K |
|
118
Invesco QQQ Trust
QQQ
$366B
| $638K | 0.24% |
1,728
-30
| -2% | -$11.1K |
|
119
Ambarella
AMBA
$3.52B
| $636K | 0.24% |
7,607
+63
| +0.8% | +$5.27K |
|
120
Winmark
WINA
$1.7B
| $623K | 0.23% |
1,873
-71
| -4% | -$23.6K |
|
121
KVH Industries
KVHI
$113M
| $614K | 0.23% |
67,172
+35,467
| +112% | +$324K |
|
|
122
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $611K | 0.23% |
+14,965
| New | +$611K |
|
123
Medtronic
MDT
$119B
| $601K | 0.22% |
6,818
-655
| -9% | -$57.7K |
|
124
Alliant Energy
LNT
$16.6B
| $598K | 0.22% |
11,391
-1,115
| -9% | -$58.5K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $586K | 0.22% |
14,396
-124
| -0.9% | -$5.04K |
|