WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+0.8%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$39.5M
AUM Growth
+$39.5M
(-84%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
234
New
15
Increased
41
Reduced
123
Closed
15
Top Buys
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.52M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.31M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$645K |
| 4 |
Pediatrix Medical
MD
|
$600K |
| 5 |
Veritone
VERI
|
$583K |
Sector Composition
| 1 | Industrials | 0.14% |
| 2 | Technology | 0.09% |
| 3 | Healthcare | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $2.94K | 0.01% |
28,870
-350
| -1% | -$36 |
|
27
Chevron
CVX
$318B
| $2.84K | 0.01% |
24,142
+350
| +1% | +$41 |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $2.66K | 0.01% |
41,696
-585
| -1% | -$37 |
|
29
American Eagle Outfitters
AEO
$2.36B
| $2.65K | 0.01% |
185,600
-11,295
| -6% | -$162 |
|
30
Travelers Companies
TRV
$62.3B
| $2.57K | 0.01% |
20,975
-250
| -1% | -$31 |
|
31
AbbVie
ABBV
$374B
| $2.56K | 0.01% |
28,830
-750
| -3% | -$67 |
|
|
MTSC
32
DELISTED
MTS Systems Corp
MTSC
| $2.52K | 0.01% |
47,200
+31,650
| +204% | +$1.69K |
|
|
WIFI
33
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.44K | 0.01% |
114,345
-34,570
| -23% | -$739 |
|
34
GE Aerospace
GE
$293B
| $2.4K | 0.01% |
99,033
-5,560
| -5% | -$135 |
|
35
Visa
V
$681B
| $2.31K | 0.01% |
21,991
-410
| -2% | -$43 |
|
36
Merck
MRK
$210B
| $2.31K | 0.01% |
36,053
-585
| -2% | -$37 |
|
37
Mitek Systems
MITK
$444M
| $2.25K | 0.01% |
237,116
-65,035
| -22% | -$618 |
|
|
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.24K | 0.01% |
71,435
-2,555
| -3% | -$80 |
|
39
Calavo Growers
CVGW
$488M
| $2.22K | 0.01% |
30,375
-710
| -2% | -$52 |
|
40
PepsiCo
PEP
$203B
| $2.17K | 0.01% |
19,513
-340
| -2% | -$38 |
|
41
AT&T
T
$208B
| $2.13K | 0.01% |
54,448
+125
| +0.2% | +$5 |
|
42
Darling Ingredients
DAR
$5.05B
| $2.11K | 0.01% |
120,480
-3,235
| -3% | -$57 |
|
43
Hormel Foods
HRL
$13.9B
| $2.1K | 0.01% |
65,212
-605
| -0.9% | -$19 |
|
44
Honeywell
HON
$136B
| $2.03K | 0.01% |
14,323
-582
| -4% | -$82 |
|
45
LGI Homes
LGIH
$1.44B
| $2K | 0.01% |
41,095
-9,525
| -19% | -$463 |
|
46
Verizon
VZ
$184B
| $2K | 0.01% |
40,330
-350
| -0.9% | -$17 |
|
47
Intel
INTC
$105B
| $1.98K | 0.01% |
52,008
-1,025
| -2% | -$39 |
|
48
Equinix
EQIX
$74.6B
| $1.97K | 0.01% |
4,418
-71
| -2% | -$32 |
|
|
PLPM
49
DELISTED
Planet Payment, Inc
PLPM
| $1.95K | ﹤0.01% |
455,165
-24,060
| -5% | -$103 |
|
|
CBK
50
DELISTED
Christopher & Banks Corporation
CBK
| $1.83K | ﹤0.01% |
1,347,345
+147,345
| +12% | +$200 |
|