WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-12.29%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$255M
AUM Growth
-$67.6M
(-21%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
230
New
7
Increased
45
Reduced
149
Closed
16
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$929K |
| 2 |
Natural Gas Services Group
NGS
|
$889K |
| 3 |
Warner Bros
WBD
|
$799K |
| 4 |
Allstate
ALL
|
$517K |
| 5 |
Aviat Networks
AVNW
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Industrials | 13.22% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $512K | 0.2% |
1,826
+160
| +10% | +$44.9K |
|
127
Independent Bank
INDB
$3.55B
| $505K | 0.2% |
6,359
-1,642
| -21% | -$130K |
|
|
SWIR
128
DELISTED
Sierra Wireless
SWIR
| $496K | 0.19% |
21,209
-660
| -3% | -$15.4K |
|
129
Darling Ingredients
DAR
$5.07B
| $479K | 0.19% |
8,005
-1,000
| -11% | -$59.8K |
|
130
Pfizer
PFE
$141B
| $457K | 0.18% |
8,720
-905
| -9% | -$47.4K |
|
131
Ambarella
AMBA
$3.54B
| $452K | 0.18% |
6,912
-129
| -2% | -$8.44K |
|
|
OIG
132
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $444K | 0.17% |
17,623
-2,457
| -12% | -$61.9K |
|
133
General Dynamics
GD
$86.8B
| $434K | 0.17% |
1,961
+48
| +3% | +$10.6K |
|
134
Winmark
WINA
$1.7B
| $434K | 0.17% |
2,220
-15
| -0.7% | -$2.93K |
|
135
Invesco Preferred ETF
PGX
$3.93B
| $427K | 0.17% |
34,563
-8,862
| -20% | -$109K |
|
136
eBay
EBAY
$42.3B
| $419K | 0.16% |
10,063
-400
| -4% | -$16.7K |
|
137
Costco
COST
$427B
| $417K | 0.16% |
870
+65
| +8% | +$31.2K |
|
138
Lockheed Martin
LMT
$108B
| $408K | 0.16% |
950
| – | – |
|
139
Tennant Co
TNC
$1.53B
| $408K | 0.16% |
6,890
-790
| -10% | -$46.8K |
|
|
PRMW
140
DELISTED
Primo Water Corporation
PRMW
| $399K | 0.16% |
29,833
-45,768
| -61% | -$612K |
|
141
Axcelis
ACLS
$2.53B
| $389K | 0.15% |
7,100
| – | – |
|
142
VanEck Merk Gold Trust
OUNZ
$1.92B
| $388K | 0.15% |
22,152
-510
| -2% | -$8.93K |
|
143
Veeco
VECO
$1.47B
| $387K | 0.15% |
19,940
-10
| -0.1% | -$194 |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.15% |
1,401
-403
| -22% | -$110K |
|
|
SLY
145
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $381K | 0.15% |
4,756
+85
| +2% | +$6.81K |
|
146
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $377K | 0.15% |
13,141
-2,509
| -16% | -$72K |
|
147
Kimberly-Clark
KMB
$43.1B
| $373K | 0.15% |
2,757
-135
| -5% | -$18.3K |
|
148
MIND Technology
MIND
$75.2M
| $369K | 0.14% |
41,507
+4,733
| +13% | +$42.1K |
|
149
Home Depot
HD
$417B
| $361K | 0.14% |
1,317
+68
| +5% | +$18.6K |
|
150
Oshkosh
OSK
$8.93B
| $355K | 0.14% |
4,326
-50
| -1% | -$4.1K |
|