WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.73%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$268M
AUM Growth
+$10.6M
(+4.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
211
New
10
Increased
76
Reduced
98
Closed
8
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$695K |
| 2 |
Invesco Preferred ETF
PGX
|
$656K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$642K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$611K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$516K |
Top Sells
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amtech Systems
ASYS
$91.8M
| $189K | 0.07% |
19,728
+4,459
| +29% | +$42.6K |
|
202
American Outdoor Brands
AOUT
$133M
| $164K | 0.06% |
18,910
+4,159
| +28% | +$36.1K |
|
|
LGTY
203
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $154K | 0.06% |
+14,616
| New | +$154K |
|
204
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
| – | – |
-5,892
| Closed | -$205K |
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| – | – |
-9,001
| Closed | -$265K |
|
206
Independent Bank
INDB
$3.6B
| – | – |
-5,923
| Closed | -$389K |
|
207
MIND Technology
MIND
$72.3M
| – | – |
-20,743
| Closed | -$95.9K |
|
208
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,720
| Closed | -$232K |
|
209
Medical Properties Trust
MPW
$2.67B
| – | – |
-29,425
| Closed | -$242K |
|
210
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-5,625
| Closed | -$204K |
|
|
SLY
211
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-5,338
| Closed | -$449K |
|