WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.27%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$247M
AUM Growth
-$50.3M
(-17%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
229
New
12
Increased
39
Reduced
117
Closed
17
Top Buys
| 1 |
Limoneira
LMNR
|
$827K |
| 2 |
Myriad Genetics
MYGN
|
$719K |
| 3 |
Darling Ingredients
DAR
|
$685K |
| 4 |
Synaptics
SYNA
|
$633K |
| 5 |
PRCP
Perceptron Inc
PRCP
|
$601K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 2 |
Skyworks Solutions
SWKS
|
$3.1M |
| 3 |
SM Energy
SM
|
$2.88M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVE Corp
NVEC
$323M
| $446K | 0.18% |
6,475
+900
| +16% | +$62K |
|
152
Medtronic
MDT
$119B
| $445K | 0.18% |
+5,705
| New | +$445K |
|
153
American Vanguard Corp
AVD
$159M
| $444K | 0.18% |
41,850
| – | – |
|
154
General Dynamics
GD
$86.8B
| $436K | 0.18% |
3,210
-100
| -3% | -$13.6K |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $425K | 0.17% |
3,415
+840
| +33% | +$105K |
|
156
iShares Core S&P 500 ETF
IVV
$664B
| $424K | 0.17% |
2,042
+390
| +24% | +$81K |
|
|
CLGX
157
DELISTED
Corelogic, Inc.
CLGX
| $421K | 0.17% |
11,950
+2,000
| +20% | +$70.5K |
|
158
EOG Resources
EOG
$64.4B
| $420K | 0.17% |
4,580
| – | – |
|
159
Zimmer Biomet
ZBH
$20.9B
| $420K | 0.17% |
3,682
| – | – |
|
160
Boeing
BA
$174B
| $409K | 0.17% |
2,725
| – | – |
|
161
C.H. Robinson
CHRW
$14.9B
| $398K | 0.16% |
5,437
-50
| -0.9% | -$3.66K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $384K | 0.16% |
8,640
-1,000
| -10% | -$44.4K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $382K | 0.15% |
9,521
+540
| +6% | +$21.7K |
|
164
Ennis
EBF
$476M
| $376K | 0.15% |
+26,600
| New | +$376K |
|
165
Bunge Global
BG
$16.9B
| $362K | 0.15% |
4,400
+400
| +10% | +$32.9K |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $349K | 0.14% |
6,900
| – | – |
|
|
DTLK
167
DELISTED
Datalink Corp
DTLK
| $345K | 0.14% |
28,651
-231
| -0.8% | -$2.78K |
|
168
Ciena
CIEN
$16.5B
| $337K | 0.14% |
17,440
| – | – |
|
169
MGE Energy Inc
MGEE
$3.1B
| $334K | 0.14% |
7,543
| – | – |
|
|
170
SM Energy
SM
$3.09B
| $326K | 0.13% |
6,300
-55,580
| -90% | -$2.88M |
|
171
Pfizer
PFE
$141B
| $323K | 0.13% |
9,773
| – | – |
|
172
Sturm, Ruger & Co
RGR
$572M
| $319K | 0.13% |
+6,425
| New | +$319K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $318K | 0.13% |
+15,037
| New | +$318K |
|
174
MIND Technology
MIND
$75.2M
| $310K | 0.13% |
6,739
-1,371
| -17% | -$63.1K |
|
|
TEG
175
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $302K | 0.12% |
4,200
-50
| -1% | -$3.6K |
|