WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+6.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$338M
AUM Growth
+$12.9M
(+4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
242
New
12
Increased
95
Reduced
83
Closed
11
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.11M |
| 2 |
Clean Energy Fuels
CLNE
|
$817K |
| 3 |
Independent Bank
INDB
|
$652K |
| 4 |
Western New England Bancorp
WNEB
|
$556K |
| 5 |
Aviat Networks
AVNW
|
$457K |
Top Sells
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$4.34M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.07M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$605K |
| 4 |
Telos
TLS
|
$581K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$537K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $398K | 0.12% |
2,389
-31
| -1% | -$5.17K |
|
177
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $398K | 0.12% |
8,000
| – | – |
|
|
SWIR
178
DELISTED
Sierra Wireless
SWIR
| $387K | 0.11% |
21,977
-341
| -2% | -$6.01K |
|
179
Baxter International
BAX
$12.4B
| $383K | 0.11% |
4,460
| – | – |
|
180
EOG Resources
EOG
$64.6B
| $365K | 0.11% |
4,107
-71
| -2% | -$6.31K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$132B
| $355K | 0.1% |
3,110
-100
| -3% | -$11.4K |
|
182
ConocoPhillips
COP
$117B
| $339K | 0.1% |
4,690
| – | – |
|
|
AWH
183
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $337K | 0.1% |
12,703
+10,903
| +606% | +$289K |
|
184
Stryker
SYK
$150B
| $334K | 0.1% |
1,250
| – | – |
|
|
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
| $329K | 0.1% |
17,504
-113
| -0.6% | -$2.12K |
|
186
Amtech Systems
ASYS
$92.3M
| $324K | 0.1% |
32,790
-26,023
| -44% | -$257K |
|
187
Zimmer Biomet
ZBH
$20.8B
| $321K | 0.09% |
2,601
| – | – |
|
188
Truist Financial
TFC
$59.9B
| $319K | 0.09% |
5,450
| – | – |
|
189
D.R. Horton
DHI
$53.9B
| $312K | 0.09% |
2,875
| – | – |
|
190
Colgate-Palmolive
CL
$68.9B
| $307K | 0.09% |
3,600
-100
| -3% | -$8.53K |
|
191
NVIDIA
NVDA
$4.03T
| $307K | 0.09% |
+10,450
| New | +$307K |
|
192
Wabtec
WAB
$32.9B
| $298K | 0.09% |
3,238
-102
| -3% | -$9.39K |
|
193
Medtronic
MDT
$119B
| $296K | 0.09% |
2,860
+538
| +23% | +$55.7K |
|
194
Quantum Corp
QMCO
$94.7M
| $296K | 0.09% |
2,677
-2,014
| -43% | -$223K |
|
195
Tri Pointe Homes
TPH
$3.22B
| $292K | 0.09% |
10,481
| – | – |
|
196
Bio-Techne
TECH
$8.26B
| $290K | 0.09% |
2,240
-100
| -4% | -$12.9K |
|
197
Air Products & Chemicals
APD
$64.4B
| $289K | 0.09% |
950
| – | – |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $286K | 0.08% |
5,853
+350
| +6% | +$17.1K |
|
|
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
| $284K | 0.08% |
14,750
| – | – |
|
200
PPG Industries
PPG
$24.9B
| $278K | 0.08% |
1,610
| – | – |
|