WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-16.3%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$197M
AUM Growth
+$197M
(-23%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
229
New
7
Increased
68
Reduced
89
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$963K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$813K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$811K |
| 4 |
Boeing
BA
|
$676K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$637K |
Top Sells
| 1 |
3M
MMM
|
$8.11M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$1.73M |
| 3 |
Kearny Financial
KRNY
|
$1.43M |
| 4 |
eHealth
EHTH
|
$1.07M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$628K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41B
| $368K | 0.19% |
12,230
| – | – |
|
127
Invesco QQQ Trust
QQQ
$363B
| $367K | 0.19% |
1,929
+110
| +6% | +$20.9K |
|
128
Fidelity National Information Services
FIS
$35.5B
| $364K | 0.18% |
2,992
| – | – |
|
|
HTB
129
HomeTrust Bancshares, Inc.
HTB
$716M
| $362K | 0.18% |
22,745
-1,525
| -6% | -$24.3K |
|
130
Baxter International
BAX
$12.1B
| $357K | 0.18% |
4,400
| – | – |
|
131
iShares S&P 500 Value ETF
IVE
$40.8B
| $350K | 0.18% |
3,640
-15
| -0.4% | -$1.44K |
|
132
NeoGenomics
NEO
$1.06B
| $343K | 0.17% |
12,405
-600
| -5% | -$16.6K |
|
133
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $343K | 0.17% |
10,345
-3,450
| -25% | -$114K |
|
|
BFYT
134
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $342K | 0.17% |
15,275
-600
| -4% | -$13.4K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $341K | 0.17% |
6,150
| – | – |
|
136
General Dynamics
GD
$86.5B
| $340K | 0.17% |
2,573
-150
| -6% | -$19.8K |
|
137
Astronics
ATRO
$1.3B
| $338K | 0.17% |
36,807
+15,355
| +72% | +$141K |
|
|
HYRE
138
DELISTED
HyreCar Inc. Common Stock
HYRE
| $336K | 0.17% |
247,380
-4,770
| -2% | -$6.48K |
|
139
American Express
AXP
$225B
| $319K | 0.16% |
3,730
-140
| -4% | -$12K |
|
140
International Flavors & Fragrances
IFF
$16.8B
| $310K | 0.16% |
3,032
-550
| -15% | -$56.2K |
|
141
UnitedHealth
UNH
$277B
| $309K | 0.16% |
1,240
| – | – |
|
142
C.H. Robinson
CHRW
$15.2B
| $308K | 0.16% |
4,657
-100
| -2% | -$6.61K |
|
143
Colgate-Palmolive
CL
$67.5B
| $306K | 0.16% |
4,610
| – | – |
|
|
CIO
144
City Office REIT
CIO
$280M
| $306K | 0.16% |
42,315
-2,725
| -6% | -$19.7K |
|
145
Lattice Semiconductor
LSCC
$9.08B
| $288K | 0.15% |
16,150
-2,675
| -14% | -$47.7K |
|
146
Digital Turbine
APPS
$453M
| $288K | 0.15% |
66,800
-1,000
| -1% | -$4.31K |
|
147
Zimmer Biomet
ZBH
$20.7B
| $286K | 0.15% |
2,825
-100
| -3% | -$10.1K |
|
148
Pfizer
PFE
$141B
| $281K | 0.14% |
8,622
-1,313
| -13% | -$42.8K |
|
149
Medtronic
MDT
$118B
| $272K | 0.14% |
3,012
+459
| +18% | +$41.5K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $268K | 0.14% |
4,776
+303
| +7% | +$17K |
|