WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-3.94%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$323M
AUM Growth
-$15.6M
(-4.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
241
New
10
Increased
116
Reduced
68
Closed
18
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$859K |
| 4 |
AT&T
T
|
$664K |
| 5 |
Clean Energy Fuels
CLNE
|
$619K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.34M |
| 2 |
LGI Homes
LGIH
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Lumentum
LITE
|
$959K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$853K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Turbine
APPS
$483M
| $675K | 0.21% |
15,400
| – | – |
|
127
DLH Holdings
DLHC
$84.2M
| $670K | 0.21% |
35,370
+150
| +0.4% | +$2.84K |
|
128
Aviat Networks
AVNW
$285M
| $661K | 0.2% |
21,495
+7,250
| +51% | +$223K |
|
129
Independent Bank
INDB
$3.55B
| $654K | 0.2% |
8,001
| – | – |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $639K | 0.2% |
6,106
-1,362
| -18% | -$143K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $637K | 0.2% |
1,804
+69
| +4% | +$24.4K |
|
132
UnitedHealth
UNH
$286B
| $633K | 0.2% |
1,242
+2
| +0.2% | +$1.02K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $627K | 0.19% |
8,420
| – | – |
|
134
Tennant Co
TNC
$1.53B
| $605K | 0.19% |
7,680
-150
| -2% | -$11.8K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $604K | 0.19% |
1,666
-28
| -2% | -$10.2K |
|
136
eBay
EBAY
$42.3B
| $599K | 0.19% |
10,463
-155
| -1% | -$8.87K |
|
137
The Joint Corp
JYNT
$163M
| $591K | 0.18% |
16,697
+999
| +6% | +$35.4K |
|
138
Invesco Preferred ETF
PGX
$3.93B
| $589K | 0.18% |
43,425
-1,372
| -3% | -$18.6K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $580K | 0.18% |
5,379
+65
| +1% | +$7.01K |
|
140
Northern Technologies International Corp
NTIC
$73.4M
| $572K | 0.18% |
47,546
-49
| -0.1% | -$589 |
|
141
Ponce Financial Group
PDLB
$339M
| $556K | 0.17% |
+53,538
| New | +$556K |
|
142
Veeco
VECO
$1.47B
| $542K | 0.17% |
19,950
+412
| +2% | +$11.2K |
|
143
Axcelis
ACLS
$2.53B
| $536K | 0.17% |
7,100
| – | – |
|
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $511K | 0.16% |
15,650
-347
| -2% | -$11.3K |
|
145
Calavo Growers
CVGW
$485M
| $501K | 0.16% |
13,735
+2,790
| +25% | +$102K |
|
146
Insteel Industries
IIIN
$755M
| $501K | 0.16% |
+13,535
| New | +$501K |
|
147
Pfizer
PFE
$141B
| $498K | 0.15% |
9,625
-6,735
| -41% | -$348K |
|
148
Winmark
WINA
$1.7B
| $492K | 0.15% |
2,235
| – | – |
|
149
Freeport-McMoran
FCX
$66.5B
| $490K | 0.15% |
9,850
-200
| -2% | -$9.95K |
|
150
EOG Resources
EOG
$64.4B
| $478K | 0.15% |
4,007
-100
| -2% | -$11.9K |
|