WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-3.94%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$323M
AUM Growth
-$15.6M
(-4.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
241
New
10
Increased
116
Reduced
68
Closed
18
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$859K |
| 4 |
AT&T
T
|
$664K |
| 5 |
Clean Energy Fuels
CLNE
|
$619K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.34M |
| 2 |
LGI Homes
LGIH
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Lumentum
LITE
|
$959K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$853K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $473K | 0.15% |
4,265
+1,405
| +49% | +$156K |
|
152
Wynn Resorts
WYNN
$12.5B
| $472K | 0.15% |
5,915
-955
| -14% | -$76.2K |
|
153
Costco
COST
$426B
| $464K | 0.14% |
805
| – | – |
|
154
MIND Technology
MIND
$74.4M
| $463K | 0.14% |
36,774
-1,947
| -5% | -$24.5K |
|
155
General Dynamics
GD
$86.5B
| $461K | 0.14% |
1,913
| – | – |
|
156
ConocoPhillips
COP
$116B
| $459K | 0.14% |
4,590
-100
| -2% | -$10K |
|
157
Oshkosh
OSK
$8.93B
| $440K | 0.14% |
4,376
-49
| -1% | -$4.93K |
|
|
HYRE
158
DELISTED
HyreCar Inc. Common Stock
HYRE
| $439K | 0.14% |
184,497
+7,045
| +4% | +$16.8K |
|
|
SLY
159
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $437K | 0.14% |
4,671
+152
| +3% | +$14.2K |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $432K | 0.13% |
15,919
+6,670
| +72% | +$181K |
|
161
VanEck Merk Gold Trust
OUNZ
$1.92B
| $427K | 0.13% |
22,662
-694
| -3% | -$13.1K |
|
162
Enovix
ENVX
$1.79B
| $421K | 0.13% |
33,736
+1,640
| +5% | +$20.5K |
|
163
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
| $420K | 0.13% |
7,420
| – | – |
|
164
Lockheed Martin
LMT
$108B
| $419K | 0.13% |
950
-400
| -30% | -$176K |
|
165
Roper Technologies
ROP
$55.7B
| $419K | 0.13% |
+888
| New | +$419K |
|
166
Universal Technical Institute
UTI
$1.44B
| $411K | 0.13% |
46,388
-71,605
| -61% | -$634K |
|
167
O'Reilly Automotive
ORLY
$88.2B
| $408K | 0.13% |
8,925
| – | – |
|
168
C.H. Robinson
CHRW
$14.7B
| $399K | 0.12% |
3,707
| – | – |
|
169
Huntington Bancshares
HBAN
$25.6B
| $399K | 0.12% |
27,289
+1,470
| +6% | +$21.5K |
|
|
SWIR
170
DELISTED
Sierra Wireless
SWIR
| $395K | 0.12% |
21,869
-108
| -0.5% | -$1.95K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $392K | 0.12% |
2,420
-16
| -0.7% | -$2.59K |
|
172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $377K | 0.12% |
8,000
| – | – |
|
173
Home Depot
HD
$416B
| $374K | 0.12% |
1,249
+4
| +0.3% | +$1.2K |
|
174
Surmodics
SRDX
$473M
| $368K | 0.11% |
8,111
+3,166
| +64% | +$144K |
|
175
Great Lakes Dredge & Dock
GLDD
$790M
| $362K | 0.11% |
25,802
-598
| -2% | -$8.39K |
|