WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-9.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$243M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
235
New
4
Increased
43
Reduced
107
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23M |
| 2 |
eHealth
EHTH
|
+$1.12M |
| 3 |
APA Corp
APA
|
+$839K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$833K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$452K |
Top Sells
| 1 |
Crocs
CROX
|
+$1.18M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$1.12M |
| 3 |
AbbVie
ABBV
|
+$1.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$945K |
| 5 |
Apyx Medical
APYX
|
+$905K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$1.2B
| – | – |
-1,305
| Closed | -$211K |
|
227
Schlumberger
SLB
$53.4B
| – | – |
-5,393
| Closed | -$329K |
|
228
Stryker
SYK
$150B
| – | – |
-1,200
| Closed | -$213K |
|
229
Timken Company
TKR
$5.37B
| – | – |
-4,025
| Closed | -$201K |
|
230
Metallus
MTUS
$704M
| – | – |
-23,995
| Closed | -$357K |
|
|
LGTY
231
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-40,431
| Closed | -$490K |
|
|
IIN
232
DELISTED
IntriCon Corporation
IIN
| – | – |
-4,426
| Closed | -$249K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,888
| Closed | -$274K |
|
|
SVU
234
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-34,600
| Closed | -$1.12M |
|
|
MTSC
235
DELISTED
MTS Systems Corp
MTSC
| – | – |
-3,800
| Closed | -$208K |
|