WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-1.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$326M
AUM Growth
-$10.2M
(-3%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
239
New
3
Increased
66
Reduced
78
Closed
9
Top Buys
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.04M |
| 2 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$978K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$828K |
| 5 |
Electromed
ELMD
|
$511K |
Top Sells
| 1 |
EXFO
EXFO INC.
EXFO
|
$2.76M |
| 2 |
The Joint Corp
JYNT
|
$512K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399K |
| 4 |
AMRB
American River Bankshares
AMRB
|
$233K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 6.41% |
