WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$336M
AUM Growth
+$21M
(+6.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
252
New
18
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.45M |
| 2 |
Clarus
CLAR
|
$912K |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$797K |
| 4 |
Innodata
INOD
|
$785K |
| 5 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$753K |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$3.06M |
| 2 |
The Joint Corp
JYNT
|
$1.6M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.16M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.07M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$573K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $379K | 0.11% |
8,000
| – | – |
|
177
Costco
COST
$427B
| $378K | 0.11% |
880
| – | – |
|
178
Kimberly-Clark
KMB
$43.1B
| $367K | 0.11% |
2,702
+150
| +6% | +$20.4K |
|
179
C.H. Robinson
CHRW
$14.9B
| $366K | 0.11% |
4,107
| – | – |
|
180
Huntington Bancshares
HBAN
$25.7B
| $364K | 0.11% |
25,819
+15,519
| +151% | +$219K |
|
181
O'Reilly Automotive
ORLY
$89B
| $359K | 0.11% |
8,925
-825
| -8% | -$33.2K |
|
182
VanEck Merk Gold Trust
OUNZ
$1.92B
| $354K | 0.11% |
20,056
+5,241
| +35% | +$92.5K |
|
183
Lattice Semiconductor
LSCC
$9.05B
| $349K | 0.1% |
6,157
-228
| -4% | -$12.9K |
|
184
Baxter International
BAX
$12.5B
| $345K | 0.1% |
4,460
+160
| +4% | +$12.4K |
|
|
VCRA
185
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $343K | 0.1% |
8,168
+100
| +1% | +$4.2K |
|
186
Stryker
SYK
$150B
| $339K | 0.1% |
1,250
| – | – |
|
187
AeroVironment
AVAV
$11.3B
| $326K | 0.1% |
3,225
| – | – |
|
188
APA Corp
APA
$8.14B
| $324K | 0.1% |
17,290
-2,000
| -10% | -$37.5K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $314K | 0.09% |
1,968
-16
| -0.8% | -$2.55K |
|
190
EOG Resources
EOG
$64.4B
| $312K | 0.09% |
4,278
+11
| +0.3% | +$802 |
|
191
Medtronic
MDT
$119B
| $305K | 0.09% |
2,322
-885
| -28% | -$116K |
|
192
Colgate-Palmolive
CL
$68.8B
| $302K | 0.09% |
3,800
-100
| -3% | -$7.95K |
|
193
Truist Financial
TFC
$60B
| $297K | 0.09% |
5,450
| – | – |
|
194
Wabtec
WAB
$33B
| $292K | 0.09% |
3,440
| – | – |
|
195
Timken Company
TKR
$5.42B
| $287K | 0.09% |
3,605
+30
| +0.8% | +$2.39K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $282K | 0.08% |
1,892
-1,100
| -37% | -$164K |
|
197
Bio-Techne
TECH
$8.46B
| $282K | 0.08% |
2,340
| – | – |
|
198
NeoGenomics
NEO
$1.03B
| $279K | 0.08% |
6,062
-303
| -5% | -$13.9K |
|
|
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
| $278K | 0.08% |
14,750
| – | – |
|
200
Air Products & Chemicals
APD
$64.5B
| $276K | 0.08% |
950
| – | – |
|