WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-2.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$240M
AUM Growth
-$15M
(-5.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
220
New
6
Increased
83
Reduced
72
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.86M |
| 2 |
Axogen
AXGN
|
$871K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$871K |
| 4 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$758K |
| 5 |
Codexis
CDXS
|
$562K |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.65M |
| 2 |
CFRX
ContraFect Corporation
CFRX
|
$1.21M |
| 3 |
Napco Security Technologies
NSSC
|
$843K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$807K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$772K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $251K | 0.1% |
10,555
-2,000
| -16% | -$47.6K |
|
177
O'Reilly Automotive
ORLY
$88.5B
| $243K | 0.1% |
5,175
| – | – |
|
178
Zimmer Biomet
ZBH
$20.8B
| $243K | 0.1% |
2,325
-100
| -4% | -$10.5K |
|
179
Colgate-Palmolive
CL
$68.7B
| $235K | 0.1% |
3,350
| – | – |
|
180
Baxter International
BAX
$12.5B
| $229K | 0.1% |
4,260
-50
| -1% | -$2.69K |
|
181
Digital Turbine
APPS
$453M
| $222K | 0.09% |
15,400
| – | – |
|
182
Clearfield
CLFD
$455M
| $221K | 0.09% |
+2,115
| New | +$221K |
|
183
Timken Company
TKR
$5.46B
| $210K | 0.09% |
+3,555
| New | +$210K |
|
184
Cigna
CI
$81.8B
| $208K | 0.09% |
+751
| New | +$208K |
|
185
Best Buy
BBY
$16.3B
| $207K | 0.09% |
+3,271
| New | +$207K |
|
|
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
| $203K | 0.08% |
11,850
-2,500
| -17% | -$42.8K |
|
187
Bank of Marin Bancorp
BMRC
$400M
| $202K | 0.08% |
6,755
| – | – |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $202K | 0.08% |
5,795
+327
| +6% | +$11.4K |
|
189
Enbridge
ENB
$105B
| $202K | 0.08% |
5,449
+500
| +10% | +$18.5K |
|
|
PHLT
190
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $186K | 0.08% |
100,700
-414
| -0.4% | -$765 |
|
191
Kinder Morgan
KMI
$58.9B
| $183K | 0.08% |
+11,000
| New | +$183K |
|
192
Ponce Financial Group
PDLB
$341M
| $167K | 0.07% |
18,197
-12,695
| -41% | -$117K |
|
193
KVH Industries
KVHI
$113M
| $162K | 0.07% |
17,560
-1,771
| -9% | -$16.3K |
|
194
Invesco Preferred ETF
PGX
$3.91B
| $160K | 0.07% |
13,488
-21,075
| -61% | -$250K |
|
195
Destination XL Group
DXLG
$69.5M
| $60K | 0.03% |
11,000
| – | – |
|
|
HYRE
196
DELISTED
HyreCar Inc. Common Stock
HYRE
| $58K | 0.02% |
62,875
-41,825
| -40% | -$38.6K |
|
197
Aqua Metals
AQMS
$5.47M
| $17K | 0.01% |
110
| – | – |
|
198
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,201
| Closed | -$224K |
|
199
CSX Corp
CSX
$60.6B
| – | – |
-7,142
| Closed | -$208K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-5,655
| Closed | -$256K |
|