WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-1.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$326M
AUM Growth
-$10.2M
(-3%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
239
New
3
Increased
66
Reduced
78
Closed
9
Top Buys
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.04M |
| 2 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$978K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$828K |
| 5 |
Electromed
ELMD
|
$511K |
Top Sells
| 1 |
EXFO
EXFO INC.
EXFO
|
$2.76M |
| 2 |
The Joint Corp
JYNT
|
$512K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399K |
| 4 |
AMRB
American River Bankshares
AMRB
|
$233K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Destination XL Group
DXLG
$71.7M
| $67K | 0.02% |
11,000
-2,000
| -15% | -$12.2K |
|
227
Aqua Metals
AQMS
$5.4M
| $58K | 0.02% |
140
| – | – |
|
|
QUMU
228
DELISTED
Qumu Corp.
QUMU
| $55K | 0.02% |
22,050
| – | – |
|
|
KOR
229
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $48K | 0.01% |
15,000
| – | – |
|
|
GPL
230
DELISTED
Great Panther Mining Limited
GPL
| $7K | ﹤0.01% |
1,500
| – | – |
|
231
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-5,500
| Closed | -$205K |
|
232
Coca-Cola
KO
$294B
| – | – |
-3,515
| Closed | -$200K |
|
|
SQNS
233
Sequans Communications
SQNS
$113M
| – | – |
-6,400
| Closed | -$86K |
|
|
NEPT
234
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
-67
| Closed | -$76K |
|
|
REED
235
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-400
| Closed | -$16K |
|
|
SPNE
236
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-10,000
| Closed | -$196K |
|
|
EXFO
237
DELISTED
EXFO INC.
EXFO
| – | – |
-483,962
| Closed | -$2.76M |
|
|
AMRB
238
DELISTED
American River Bankshares
AMRB
| – | – |
-11,750
| Closed | -$233K |
|