WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+20.58%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$236M
AUM Growth
+$38.9M
(+20%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
222
New
18
Increased
84
Reduced
68
Closed
11
Top Buys
| 1 |
MaxLinear
MXL
|
$918K |
| 2 |
Medical Properties Trust
MPW
|
$793K |
| 3 |
Cisco
CSCO
|
$553K |
| 4 |
Standex International
SXI
|
$546K |
| 5 |
Adtran
ADTN
|
$545K |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$848K |
| 2 |
eHealth
EHTH
|
$781K |
| 3 |
LGI Homes
LGIH
|
$688K |
| 4 |
Travelers Companies
TRV
|
$465K |
| 5 |
APA Corp
APA
|
$359K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 9.28% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $347K | 0.15% |
6,150
| – | – |
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $345K | 0.15% |
5,046
+270
| +6% | +$18.5K |
|
153
Colgate-Palmolive
CL
$68.8B
| $338K | 0.14% |
4,610
| – | – |
|
154
Entegris
ENTG
$12.4B
| $337K | 0.14% |
5,700
-3,200
| -36% | -$189K |
|
155
EOG Resources
EOG
$64.4B
| $337K | 0.14% |
6,657
-735
| -10% | -$37.2K |
|
156
Oshkosh
OSK
$8.93B
| $331K | 0.14% |
4,625
-1,150
| -20% | -$82.3K |
|
157
Home Depot
HD
$417B
| $326K | 0.14% |
1,303
| – | – |
|
158
Full House Resorts
FLL
$123M
| $325K | 0.14% |
244,641
+163,431
| +201% | +$217K |
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $319K | 0.14% |
2,944
-696
| -19% | -$75.4K |
|
160
Green Dot
GDOT
$760M
| $318K | 0.13% |
+6,471
| New | +$318K |
|
|
161
APA Corp
APA
$8.14B
| $301K | 0.13% |
22,288
-26,605
| -54% | -$359K |
|
162
Zimmer Biomet
ZBH
$20.9B
| $301K | 0.13% |
2,601
-309
| -11% | -$35.8K |
|
163
Oracle
ORCL
$654B
| $290K | 0.12% |
5,254
| – | – |
|
164
Pfizer
PFE
$141B
| $288K | 0.12% |
9,298
+210
| +2% | +$6.51K |
|
165
Synaptics
SYNA
$2.7B
| $285K | 0.12% |
4,733
+318
| +7% | +$19.1K |
|
166
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $284K | 0.12% |
6,945
-3,400
| -33% | -$139K |
|
167
Reading International Class A
RDI
$33.8M
| $282K | 0.12% |
66,343
+30,488
| +85% | +$130K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $280K | 0.12% |
3,542
| – | – |
|
169
O'Reilly Automotive
ORLY
$89B
| $274K | 0.12% |
+9,750
| New | +$274K |
|
170
Kimberly-Clark
KMB
$43.1B
| $270K | 0.11% |
1,912
| – | – |
|
171
Costco
COST
$427B
| $267K | 0.11% |
880
| – | – |
|
172
Medtronic
MDT
$119B
| $266K | 0.11% |
2,897
-115
| -4% | -$10.6K |
|
173
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $259K | 0.11% |
+5,185
| New | +$259K |
|
174
AeroVironment
AVAV
$11.3B
| $257K | 0.11% |
+3,225
| New | +$257K |
|
175
Plumas Bancorp
PLBC
$311M
| $252K | 0.11% |
11,401
+216
| +2% | +$4.77K |
|