WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+9.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
+$16M
(+6.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
210
New
13
Increased
96
Reduced
58
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.68M |
| 2 |
Limoneira
LMNR
|
$711K |
| 3 |
Aviat Networks
AVNW
|
$668K |
| 4 |
Surmodics
SRDX
|
$664K |
| 5 |
Genius Sports
GENI
|
$509K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.48M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.96M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$1.15M |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
$933K |
| 5 |
Adtran
ADTN
|
$837K |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Technology | 14.12% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $249K | 0.1% |
751
| – | – |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $244K | 0.1% |
+5,050
| New | +$244K |
|
178
Tesla
TSLA
$1.13T
| $232K | 0.09% |
1,886
+737
| +64% | +$90.8K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $229K | 0.09% |
6,045
+250
| +4% | +$9.48K |
|
180
Yum! Brands
YUM
$40.1B
| $224K | 0.09% |
+1,750
| New | +$224K |
|
181
Baxter International
BAX
$12.5B
| $222K | 0.09% |
4,360
+100
| +2% | +$5.1K |
|
182
Bank of Marin Bancorp
BMRC
$400M
| $222K | 0.09% |
6,755
| – | – |
|
183
CSX Corp
CSX
$60.6B
| $221K | 0.09% |
+7,142
| New | +$221K |
|
184
Coca-Cola
KO
$292B
| $221K | 0.09% |
+3,470
| New | +$221K |
|
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $219K | 0.09% |
8,209
-2,055
| -20% | -$54.8K |
|
186
Enbridge
ENB
$105B
| $213K | 0.08% |
5,449
| – | – |
|
|
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
| $212K | 0.08% |
11,850
| – | – |
|
188
Pebblebrook Hotel Trust
PEB
$1.4B
| $208K | 0.08% |
+15,530
| New | +$208K |
|
189
PPG Industries
PPG
$24.8B
| $202K | 0.08% |
+1,610
| New | +$202K |
|
190
Supernus Pharmaceuticals
SUPN
$2.58B
| $201K | 0.08% |
+5,625
| New | +$201K |
|
191
Marathon Petroleum
MPC
$54.8B
| $200K | 0.08% |
+1,720
| New | +$200K |
|
192
Kinder Morgan
KMI
$59.1B
| $199K | 0.08% |
11,000
| – | – |
|
193
KVH Industries
KVHI
$116M
| $180K | 0.07% |
17,623
+63
| +0.4% | +$644 |
|
194
Ribbon Communications
RBBN
$707M
| $168K | 0.07% |
+60,103
| New | +$168K |
|
195
Invesco Preferred ETF
PGX
$3.93B
| $138K | 0.05% |
12,388
-1,100
| -8% | -$12.3K |
|
|
ICAD
196
DELISTED
iCAD Inc
ICAD
| $129K | 0.05% |
+70,727
| New | +$129K |
|
197
Aqua Metals
AQMS
$5.86M
| $95.8K | 0.04% |
383
+273
| +248% | +$68.3K |
|
198
MIND Technology
MIND
$75.2M
| $95.6K | 0.04% |
20,791
-21,434
| -51% | -$98.6K |
|
|
HYRE
199
DELISTED
HyreCar Inc. Common Stock
HYRE
| $25.3K | 0.01% |
59,775
-3,100
| -5% | -$1.31K |
|
|
OIG
200
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $20.4K | 0.01% |
2,586
-18,966
| -88% | -$149K |
|