WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+9.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
+$16M
(+6.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
210
New
13
Increased
96
Reduced
58
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.68M |
| 2 |
Limoneira
LMNR
|
$711K |
| 3 |
Aviat Networks
AVNW
|
$668K |
| 4 |
Surmodics
SRDX
|
$664K |
| 5 |
Genius Sports
GENI
|
$509K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.48M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.96M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$1.15M |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
$933K |
| 5 |
Adtran
ADTN
|
$837K |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Technology | 14.12% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innodata
INOD
$1.32B
| $513K | 0.2% |
173,018
-4,308
| -2% | -$12.8K |
|
127
Abercrombie & Fitch
ANF
$4.51B
| $511K | 0.2% |
22,325
-2,245
| -9% | -$51.4K |
|
128
EOG Resources
EOG
$64.7B
| $511K | 0.2% |
3,942
+85
| +2% | +$11K |
|
129
Independent Bank
INDB
$3.58B
| $506K | 0.2% |
5,992
-367
| -6% | -$31K |
|
130
Darling Ingredients
DAR
$5.08B
| $501K | 0.2% |
8,005
| – | – |
|
131
General Dynamics
GD
$86.7B
| $475K | 0.19% |
1,913
| – | – |
|
132
Invesco QQQ Trust
QQQ
$368B
| $467K | 0.18% |
1,753
-88
| -5% | -$23.4K |
|
|
PRMW
133
DELISTED
Primo Water Corporation
PRMW
| $464K | 0.18% |
29,840
+155
| +0.5% | +$2.41K |
|
134
Winmark
WINA
$1.71B
| $458K | 0.18% |
1,944
-276
| -12% | -$65.1K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.18% |
1,462
+35
| +2% | +$10.8K |
|
136
Digital Turbine
APPS
$456M
| $435K | 0.17% |
28,533
+13,133
| +85% | +$200K |
|
137
ConocoPhillips
COP
$117B
| $430K | 0.17% |
3,640
| – | – |
|
138
Costco
COST
$428B
| $426K | 0.17% |
933
+71
| +8% | +$32.4K |
|
|
SLY
139
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $424K | 0.17% |
5,157
+400
| +8% | +$32.9K |
|
140
Wynn Resorts
WYNN
$12.7B
| $423K | 0.17% |
5,135
-110
| -2% | -$9.07K |
|
141
Home Depot
HD
$415B
| $414K | 0.16% |
1,311
+50
| +4% | +$15.8K |
|
142
Kimberly-Clark
KMB
$43.2B
| $411K | 0.16% |
3,027
-80
| -3% | -$10.9K |
|
143
eBay
EBAY
$42.5B
| $405K | 0.16% |
9,763
| – | – |
|
144
Tennant Co
TNC
$1.53B
| $396K | 0.15% |
6,435
+130
| +2% | +$8K |
|
145
VanEck Merk Gold Trust
OUNZ
$1.92B
| $392K | 0.15% |
22,152
| – | – |
|
146
Pfizer
PFE
$140B
| $388K | 0.15% |
7,575
-470
| -6% | -$24.1K |
|
147
Great Lakes Dredge & Dock
GLDD
$785M
| $387K | 0.15% |
64,971
+24,547
| +61% | +$146K |
|
148
Oshkosh
OSK
$8.93B
| $382K | 0.15% |
4,326
| – | – |
|
149
Warner Bros
WBD
$29.6B
| $378K | 0.15% |
39,868
+1,148
| +3% | +$10.9K |
|
|
DMTK
150
DELISTED
DermTech, Inc. Common Stock
DMTK
| $376K | 0.15% |
212,674
+129,315
| +155% | +$229K |
|