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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $356K | 0.11% |
2,892
+90
| +3% | +$11.1K |
|
177
Baxter International
BAX
$12.1B
| $354K | 0.11% |
4,560
+100
| +2% | +$7.76K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $352K | 0.11% |
3,502
-40
| -1% | -$4.02K |
|
179
Wabtec
WAB
$33.1B
| $344K | 0.11% |
3,573
+335
| +10% | +$32.3K |
|
180
Stryker
SYK
$151B
| $334K | 0.1% |
1,250
| – | – |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $333K | 0.1% |
3,110
| – | – |
|
182
Zimmer Biomet
ZBH
$20.8B
| $323K | 0.1% |
2,525
-76
| -3% | -$9.72K |
|
183
NVIDIA
NVDA
$4.18T
| $320K | 0.1% |
11,720
+1,270
| +12% | +$34.7K |
|
184
APA Corp
APA
$8.39B
| $310K | 0.1% |
7,502
-9,788
| -57% | -$404K |
|
185
Truist Financial
TFC
$60.7B
| $309K | 0.1% |
5,450
| – | – |
|
186
Nike
NKE
$111B
| $308K | 0.1% |
2,289
-100
| -4% | -$13.5K |
|
187
Tesla
TSLA
$1.09T
| $306K | 0.09% |
852
+213
| +33% | +$76.5K |
|
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $305K | 0.09% |
8,996
-2,807
| -24% | -$95.2K |
|
189
AeroVironment
AVAV
$11.3B
| $304K | 0.09% |
3,225
| – | – |
|
|
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
| $271K | 0.08% |
14,350
-400
| -3% | -$7.55K |
|
|
GTYH
191
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $270K | 0.08% |
83,610
-506
| -0.6% | -$1.63K |
|
192
CSX Corp
CSX
$60.9B
| $267K | 0.08% |
7,142
| – | – |
|
193
Southwest Airlines
LUV
$16.3B
| $267K | 0.08% |
+5,829
| New | +$267K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19B
| $265K | 0.08% |
5,868
+15
| +0.3% | +$677 |
|
195
Colgate-Palmolive
CL
$67.6B
| $262K | 0.08% |
3,450
-150
| -4% | -$11.4K |
|
196
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $259K | 0.08% |
6,193
+15
| +0.2% | +$627 |
|
197
Shell
SHEL
$210B
| $256K | 0.08% |
+4,668
| New | +$256K |
|
198
Enterprise Products Partners
EPD
$68.9B
| $247K | 0.08% |
+9,555
| New | +$247K |
|
|
PHLT
199
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $239K | 0.07% |
76,858
-35,342
| -31% | -$110K |
|
200
Bank of Marin Bancorp
BMRC
$401M
| $237K | 0.07% |
6,755
| – | – |
|