WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.05M
3
+$914K
4
NEO icon
NeoGenomics
NEO
+$855K
5
LEU icon
Centrus Energy
LEU
+$794K

Top Sells

1
+$1.29M
2
+$919K
3
+$655K
4
AXTI icon
AXT Inc
AXTI
+$631K
5
RBBN icon
Ribbon Communications
RBBN
+$449K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
126
MaxLinear
MXL
$1.64B
$765K 0.22%
47,583
+34
AEHR icon
127
Aehr Test Systems
AEHR
$742M
$761K 0.22%
25,288
-3,904
FLL icon
128
Full House Resorts
FLL
$100M
$757K 0.22%
235,803
+50,697
SPG icon
129
Simon Property Group
SPG
$59.6B
$742K 0.21%
3,954
+455
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$741K 0.21%
16,001
-634
LNT icon
131
Alliant Energy
LNT
$16.8B
$737K 0.21%
10,929
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$731K 0.21%
6,155
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$730K 0.21%
6,552
AEP icon
134
American Electric Power
AEP
$62.8B
$725K 0.21%
+6,448
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$719K 0.21%
11,360
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$714K 0.2%
5,012
BMY icon
137
Bristol-Myers Squibb
BMY
$106B
$712K 0.2%
15,795
-1,210
QQQ icon
138
Invesco QQQ Trust
QQQ
$409B
$703K 0.2%
1,171
-1
HLIT icon
139
Harmonic Inc
HLIT
$1.09B
$696K 0.2%
68,380
+7
DHR icon
140
Danaher
DHR
$160B
$695K 0.2%
3,505
+11
HD icon
141
Home Depot
HD
$353B
$691K 0.2%
1,706
+158
CRM icon
142
Salesforce
CRM
$248B
$690K 0.2%
2,913
-309
ACLS icon
143
Axcelis
ACLS
$2.82B
$674K 0.19%
6,900
HRL icon
144
Hormel Foods
HRL
$13.4B
$671K 0.19%
27,118
-1,083
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$661K 0.19%
12,202
-102
COST icon
146
Costco
COST
$397B
$653K 0.19%
705
VOO icon
147
Vanguard S&P 500 ETF
VOO
$805B
$643K 0.18%
1,050
INOD icon
148
Innodata
INOD
$1.84B
$643K 0.18%
8,343
-16
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$625K 0.18%
5,849
+1,784
MDT icon
150
Medtronic
MDT
$130B
$615K 0.18%
6,453
-195
4 5
6
7 8