WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.76%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$236M
AUM Growth
+$236M
(+0.55%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
37
Reduced
91
Closed
15
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.32M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$679K |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$661K |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$572K |
| 5 |
LGI Homes
LGIH
|
$520K |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.4M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$858K |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$856K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$835K |
| 5 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$767K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 13.53% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.1M | 0.89% |
20,033
-250
| -1% | -$26.2K |
|
27
Calavo Growers
CVGW
$488M
| $1.95M | 0.83% |
31,795
| – | – |
|
28
Intel
INTC
$105B
| $1.95M | 0.83% |
53,808
-25
| -0% | -$907 |
|
|
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.92M | 0.81% |
157,290
-114,888
| -42% | -$1.4M |
|
30
AbbVie
ABBV
$374B
| $1.92M | 0.81% |
30,585
| – | – |
|
31
Mitek Systems
MITK
$444M
| $1.89M | 0.8% |
307,551
+44,090
| +17% | +$271K |
|
32
Visa
V
$681B
| $1.88M | 0.8% |
24,051
-1,104
| -4% | -$86.1K |
|
|
PLPM
33
DELISTED
Planet Payment, Inc
PLPM
| $1.83M | 0.77% |
447,200
+140,225
| +46% | +$572K |
|
34
Equinix
EQIX
$74.6B
| $1.8M | 0.76% |
5,038
-56
| -1% | -$20K |
|
35
Honeywell
HON
$136B
| $1.79M | 0.76% |
15,442
-19
| -0.1% | -$11.8K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.77M | 0.75% |
30,677
-132
| -0.4% | -$7.62K |
|
37
Lumentum
LITE
$9.37B
| $1.71M | 0.72% |
44,240
| – | – |
|
38
KeyCorp
KEY
$20.8B
| $1.54M | 0.65% |
84,114
-400
| -0.5% | -$7.31K |
|
|
AKRX
39
DELISTED
Akorn, Inc.
AKRX
| $1.52M | 0.65% |
69,830
+31,115
| +80% | +$679K |
|
|
DGI
40
DELISTED
DigitalGlobe Inc.
DGI
| $1.52M | 0.64% |
53,029
-200
| -0.4% | -$5.73K |
|
41
CVS Health
CVS
$93B
| $1.48M | 0.63% |
18,736
-300
| -2% | -$23.7K |
|
42
Ecolab
ECL
$77.5B
| $1.45M | 0.62% |
12,387
| – | – |
|
|
NPTN
43
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.42M | 0.6% |
131,125
+30,950
| +31% | +$334K |
|
44
Target
TGT
$42B
| $1.34M | 0.57% |
18,485
-81
| -0.4% | -$5.85K |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.34M | 0.57% |
22,550
| – | – |
|
|
46
LGI Homes
LGIH
$1.44B
| $1.33M | 0.56% |
46,110
+18,090
| +65% | +$520K |
|
|
BFYT
47
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.32M | 0.56% |
+74,125
| New | +$1.32M |
|
48
Darling Ingredients
DAR
$5.05B
| $1.29M | 0.55% |
99,990
-1,250
| -1% | -$16.1K |
|
49
Xcel Energy
XEL
$42.8B
| $1.29M | 0.55% |
31,709
| – | – |
|
50
Destination XL Group
DXLG
$70M
| $1.26M | 0.54% |
296,869
+21,856
| +8% | +$92.9K |
|