WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+9.34%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
-$11.3M
Cap. Flow
-$32M
Cap. Flow %
-12.5%
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
163
Closed
15

Top Buys

1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$575K
2
FOE
Ferro Corporation
FOE
+$416K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$406K
4
T icon
AT&T
T
+$388K
5
CFRX
ContraFect Corporation
CFRX
+$360K

Top Sells

1
INFU icon
InfuSystem Holdings
INFU
+$1.69M
2
OMN
OMNOVA Solutions Inc.
OMN
+$1.5M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$767K
5
EHTH icon
eHealth
EHTH
+$665K

Sector Composition

1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$53B
– –
-4,665
Closed -$246K
ENB icon
227
Enbridge
ENB
$105B
– –
-6,199
Closed -$217K
LUV icon
228
Southwest Airlines
LUV
$16.3B
– –
-3,777
Closed -$204K
MOFG icon
229
MidWestOne Financial Group
MOFG
$609M
– –
-7,053
Closed -$215K
MTSI icon
230
MACOM Technology Solutions
MTSI
$9.67B
– –
-26,700
Closed -$574K
NOK icon
231
Nokia
NOK
$24.7B
– –
-11,100
Closed -$56K
SBUX icon
232
Starbucks
SBUX
$95.3B
– –
-2,450
Closed -$217K
YUM icon
233
Yum! Brands
YUM
$40.5B
– –
-2,080
Closed -$236K
ITI
234
DELISTED
Iteris, Inc.
ITI
– –
-59,820
Closed -$344K
AFI
235
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-24,985
Closed -$160K
OMN
236
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-148,760
Closed -$1.5M
SAUC
237
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-503,040
Closed -$297K
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