WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-12.29%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$255M
AUM Growth
-$67.6M
(-21%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
230
New
7
Increased
45
Reduced
149
Closed
16
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$929K |
| 2 |
Natural Gas Services Group
NGS
|
$889K |
| 3 |
Warner Bros
WBD
|
$799K |
| 4 |
Allstate
ALL
|
$517K |
| 5 |
Aviat Networks
AVNW
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Industrials | 13.22% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$14.9B
| $350K | 0.14% |
3,457
-250
| -7% | -$25.3K |
|
152
Medtronic
MDT
$119B
| $346K | 0.14% |
3,860
-405
| -9% | -$36.3K |
|
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $346K | 0.14% |
9,393
+3,200
| +52% | +$118K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $342K | 0.13% |
16,199
+280
| +2% | +$5.91K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $340K | 0.13% |
2,367
-53
| -2% | -$7.61K |
|
156
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $337K | 0.13% |
6,920
-500
| -7% | -$24.4K |
|
157
Surmodics
SRDX
$463M
| $337K | 0.13% |
9,042
+931
| +11% | +$34.7K |
|
158
Abercrombie & Fitch
ANF
$4.49B
| $336K | 0.13% |
19,850
-2,320
| -10% | -$39.3K |
|
159
Roper Technologies
ROP
$55.8B
| $335K | 0.13% |
848
-40
| -5% | -$15.8K |
|
160
ConocoPhillips
COP
$116B
| $327K | 0.13% |
3,640
-950
| -21% | -$85.3K |
|
161
EOG Resources
EOG
$64.4B
| $324K | 0.13% |
2,937
-1,070
| -27% | -$118K |
|
162
Huntington Bancshares
HBAN
$25.7B
| $322K | 0.13% |
26,789
-500
| -2% | -$6.01K |
|
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $318K | 0.12% |
8,000
| – | – |
|
164
Enterprise Products Partners
EPD
$68.6B
| $306K | 0.12% |
12,555
+3,000
| +31% | +$73.1K |
|
165
Wynn Resorts
WYNN
$12.6B
| $299K | 0.12% |
5,245
-670
| -11% | -$38.2K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $293K | 0.11% |
3,702
+200
| +6% | +$15.8K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $291K | 0.11% |
9,145
+149
| +2% | +$4.74K |
|
168
Northern Technologies International Corp
NTIC
$73.4M
| $291K | 0.11% |
31,094
-16,452
| -35% | -$154K |
|
169
Ponce Financial Group
PDLB
$339M
| $285K | 0.11% |
30,892
-22,646
| -42% | -$209K |
|
170
Freeport-McMoran
FCX
$66.5B
| $279K | 0.11% |
9,550
-300
| -3% | -$8.76K |
|
171
Baxter International
BAX
$12.5B
| $277K | 0.11% |
4,310
-250
| -5% | -$16.1K |
|
172
Digital Turbine
APPS
$483M
| $269K | 0.11% |
15,400
| – | – |
|
173
Colgate-Palmolive
CL
$68.8B
| $268K | 0.11% |
3,350
-100
| -3% | -$8K |
|
|
PHLT
174
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $266K | 0.1% |
101,114
+24,256
| +32% | +$63.8K |
|
175
APA Corp
APA
$8.14B
| $262K | 0.1% |
7,502
| – | – |
|