WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.71%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$254M
AUM Growth
+$254M
(+3.1%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
227
New
15
Increased
27
Reduced
125
Closed
8
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$960K |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$805K |
| 3 |
BFX
BowFlex Inc.
BFX
|
$788K |
| 4 |
Wabtec
WAB
|
$775K |
| 5 |
Veritone
VERI
|
$583K |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$2.5M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.43M |
| 3 |
Lumentum
LITE
|
$873K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$758K |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$590K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.15M | 0.85% |
29,580
-725
| -2% | -$52.6K |
|
27
Visa
V
$681B
| $2.1M | 0.83% |
22,401
-825
| -4% | -$77.4K |
|
28
AT&T
T
$208B
| $2.05M | 0.81% |
54,323
-1,638
| -3% | -$61.8K |
|
29
LGI Homes
LGIH
$1.44B
| $2.03M | 0.8% |
50,620
-1,100
| -2% | -$44.2K |
|
30
Honeywell
HON
$136B
| $1.99M | 0.78% |
14,905
-225
| -1% | -$30K |
|
|
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.96M | 0.77% |
73,990
-22,335
| -23% | -$590K |
|
32
Darling Ingredients
DAR
$5.05B
| $1.95M | 0.77% |
123,715
+23,825
| +24% | +$375K |
|
33
Equinix
EQIX
$74.6B
| $1.93M | 0.76% |
4,489
-524
| -10% | -$225K |
|
34
Verizon
VZ
$184B
| $1.82M | 0.72% |
40,680
-725
| -2% | -$32.4K |
|
35
Intel
INTC
$105B
| $1.79M | 0.71% |
53,033
-475
| -0.9% | -$16K |
|
|
36
Lumentum
LITE
$9.37B
| $1.76M | 0.69% |
30,855
-15,310
| -33% | -$873K |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $1.59M | 0.63% |
125,315
+21,550
| +21% | +$274K |
|
38
Ecolab
ECL
$77.5B
| $1.58M | 0.62% |
11,912
-425
| -3% | -$56.4K |
|
|
PLPM
39
DELISTED
Planet Payment, Inc
PLPM
| $1.58M | 0.62% |
479,225
+37,625
| +9% | +$124K |
|
|
CBK
40
DELISTED
Christopher & Banks Corporation
CBK
| $1.57M | 0.62% |
1,200,000
+271,000
| +29% | +$355K |
|
41
Donaldson
DCI
$9.28B
| $1.52M | 0.6% |
33,430
+3,675
| +12% | +$167K |
|
|
WHLR
42
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $1.52M | 0.6% |
148,734
-676,516
| -82% | -$1.43M |
|
43
KeyCorp
KEY
$20.8B
| $1.49M | 0.59% |
79,614
-1,650
| -2% | -$30.9K |
|
44
AeroVironment
AVAV
$11.9B
| $1.46M | 0.57% |
38,115
-650
| -2% | -$24.8K |
|
45
Xcel Energy
XEL
$42.8B
| $1.44M | 0.57% |
31,319
-625
| -2% | -$28.7K |
|
46
Target
TGT
$42B
| $1.39M | 0.55% |
26,650
-2,205
| -8% | -$115K |
|
47
Raymond James Financial
RJF
$33.2B
| $1.35M | 0.53% |
16,805
-425
| -2% | -$34.1K |
|
|
BFYT
48
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.31M | 0.52% |
55,600
-2,750
| -5% | -$64.6K |
|
49
Gentherm
THRM
$1.1B
| $1.28M | 0.51% |
33,005
-1,150
| -3% | -$44.6K |
|
50
Bank of America
BAC
$371B
| $1.27M | 0.5% |
52,175
-1,350
| -3% | -$32.8K |
|