WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+22.03%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$283M
(+15%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
232
New
17
Increased
56
Reduced
134
Closed
6
Top Buys
| 1 |
Telos
TLS
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 3 |
Kearny Financial
KRNY
|
$882K |
| 4 |
Atlantic Union Bankshares
AUB
|
$816K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$554K |
Top Sells
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.81M |
| 2 |
Lifecore Biomedical
LFCR
|
$1.12M |
| 3 |
AXT Inc
AXTI
|
$809K |
| 4 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$539K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$279B
| $435K | 0.15% |
1,240
| – | – |
|
152
Winmark
WINA
$1.65B
| $430K | 0.15% |
2,315
-553
| -19% | -$103K |
|
|
GTYH
153
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $424K | 0.15% |
81,891
-19,491
| -19% | -$101K |
|
154
Fidelity National Information Services
FIS
$35.6B
| $423K | 0.15% |
2,992
| – | – |
|
|
PFSW
155
DELISTED
PFSweb, Inc.
PFSW
| $421K | 0.15% |
62,550
+18,991
| +44% | +$128K |
|
|
RLH
156
DELISTED
Red Lions Hotel Corporation
RLH
| $405K | 0.14% |
116,926
-105,736
| -47% | -$366K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.14% |
1,735
+510
| +42% | +$118K |
|
158
Electromed
ELMD
$199M
| $398K | 0.14% |
40,520
-14,981
| -27% | -$147K |
|
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $392K | 0.14% |
9,892
+1,100
| +13% | +$43.6K |
|
160
Zimmer Biomet
ZBH
$20.8B
| $389K | 0.14% |
2,525
| – | – |
|
161
C.H. Robinson
CHRW
$15.2B
| $386K | 0.14% |
4,107
-450
| -10% | -$42.3K |
|
162
Oshkosh
OSK
$8.77B
| $383K | 0.14% |
4,450
| – | – |
|
163
Medtronic
MDT
$118B
| $376K | 0.13% |
3,207
+310
| +11% | +$36.3K |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $373K | 0.13% |
2,914
-30
| -1% | -$3.84K |
|
165
Transcat
TRNS
$747M
| $373K | 0.13% |
+10,750
| New | +$373K |
|
166
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $364K | 0.13% |
5,540
+2,805
| +103% | +$4.6K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $364K | 0.13% |
3,542
+1,771
| +100% | – |
|
|
SYNC
168
DELISTED
Synacor, Inc.
SYNC
| $359K | 0.13% |
263,767
-17,802
| -6% | -$24.2K |
|
169
Digi International
DGII
$1.26B
| $353K | 0.12% |
18,671
-1,997
| -10% | -$37.8K |
|
170
NeoGenomics
NEO
$1.06B
| $352K | 0.12% |
6,532
-989
| -13% | -$53.3K |
|
171
Kimberly-Clark
KMB
$42.5B
| $344K | 0.12% |
2,552
+640
| +33% | +$86.3K |
|
172
Oracle
ORCL
$628B
| $342K | 0.12% |
5,284
+30
| +0.6% | +$1.94K |
|
173
Nike
NKE
$110B
| $342K | 0.12% |
2,420
| – | – |
|
174
Colgate-Palmolive
CL
$67.7B
| $342K | 0.12% |
4,000
-300
| -7% | -$25.7K |
|
175
Green Dot
GDOT
$760M
| $336K | 0.12% |
6,019
-638
| -10% | -$35.6K |
|