WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-0.66%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$293M
(+1.3%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
233
New
20
Increased
77
Reduced
57
Closed
13
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.53M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.33M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.18M |
| 5 |
Target
TGT
|
$1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.99M |
| 2 |
AT&T
T
|
$1.64M |
| 3 |
Boeing
BA
|
$1.12M |
| 4 |
Light & Wonder
LNW
|
$1.08M |
| 5 |
McDonald's
MCD
|
$1.05M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.04% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
226
DELISTED
Akorn, Inc.
AKRX
| – | – |
-16,900
| Closed | -$562K |
|
|
RLH
227
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-12,799
| Closed | -$70K |
|
|
AATC
228
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| – | – |
-23,200
| Closed | -$77K |
|
|
229
Light & Wonder
LNW
$7.18B
| – | – |
-97,125
| Closed | -$1.08M |
|
|
B
230
Barrick Mining Corporation
B
$46.1B
| – | – |
-35,081
| Closed | -$642K |
|
231
Coeur Mining
CDE
$8.88B
| – | – |
-35,200
| Closed | -$323K |
|
232
iShares MSCI BIC ETF
BKF
$90.8M
| – | – |
-5,345
| Closed | -$206K |
|