WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+0.8%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$39.5M
AUM Growth
+$39.5M
(-84%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
234
New
15
Increased
41
Reduced
123
Closed
15
Top Buys
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.52M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.31M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$645K |
| 4 |
Pediatrix Medical
MD
|
$600K |
| 5 |
Veritone
VERI
|
$583K |
Sector Composition
| 1 | Industrials | 0.14% |
| 2 | Technology | 0.09% |
| 3 | Healthcare | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHSP
226
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-11,650
| Closed | -$53K |
|
|
BRG
227
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-34,575
| Closed | -$446K |
|
|
FNHC
228
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-33,000
| Closed | -$528K |
|
|
EGRX
229
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-8,180
| Closed | -$645K |
|
|
230
Veritone
VERI
$161M
| – | – |
-49,825
| Closed | -$583K |
|
231
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-7,617
| Closed | -$253K |
|
|
232
Pediatrix Medical
MD
$1.45B
| – | – |
-9,945
| Closed | -$600K |
|
|
ETV
233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-13,850
| Closed | -$211K |
|
234
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-5,773
| Closed | -$532K |
|