WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-9.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$243M
AUM Growth
+$243M
(-14%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
235
New
4
Increased
44
Reduced
105
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
eHealth
EHTH
|
$1.12M |
| 3 |
APA Corp
APA
|
$839K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$833K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$452K |
Top Sells
| 1 |
Crocs
CROX
|
$1.18M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$945K |
| 5 |
Apyx Medical
APYX
|
$905K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
26
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.96M | 0.81% |
302,560
-56,345
| -16% | -$365K |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $1.95M | 0.8% |
138,910
+20,850
| +18% | +$292K |
|
28
SPDR Gold Trust
GLD
$111B
| $1.94M | 0.8% |
15,981
-45
| -0.3% | -$5.46K |
|
29
Reading International Class A
RDI
$35.2M
| $1.91M | 0.79% |
131,385
-3,312
| -2% | -$48.1K |
|
30
Kearny Financial
KRNY
$422M
| $1.87M | 0.77% |
146,017
+13,340
| +10% | +$171K |
|
31
Target
TGT
$42B
| $1.81M | 0.75% |
27,383
-150
| -0.5% | -$9.92K |
|
32
Honeywell
HON
$136B
| $1.78M | 0.73% |
13,500
| – | -$77.3K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.73% |
51,733
-19,014
| -27% | -$651K |
|
34
Abbott
ABT
$230B
| $1.67M | 0.69% |
23,104
-50
| -0.2% | -$3.62K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.66% |
31,009
-228
| -0.7% | -$11.9K |
|
36
Ecolab
ECL
$77.5B
| $1.61M | 0.66% |
10,907
| – | – |
|
37
LGI Homes
LGIH
$1.44B
| $1.61M | 0.66% |
35,510
+9,035
| +34% | +$409K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.57M | 0.65% |
6,246
+473
| +8% | +$119K |
|
|
TBHC
39
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.55M | 0.64% |
162,185
+29,175
| +22% | +$278K |
|
40
Regis Corp
RGS
$58.6M
| $1.53M | 0.63% |
90,030
+11,260
| +14% | +$191K |
|
41
Cisco
CSCO
$268B
| $1.52M | 0.63% |
35,150
| – | – |
|
|
42
AbbVie
ABBV
$374B
| $1.52M | 0.63% |
16,501
-11,243
| -41% | -$1.04M |
|
43
AT&T
T
$208B
| $1.51M | 0.62% |
52,872
-1,100
| -2% | -$31.4K |
|
44
Equinix
EQIX
$74.6B
| $1.5M | 0.62% |
4,248
| – | – |
|
45
Ceco Environmental
CECO
$1.64B
| $1.46M | 0.6% |
216,410
-5,336
| -2% | -$36K |
|
46
Donaldson
DCI
$9.28B
| $1.46M | 0.6% |
33,635
| – | – |
|
47
Skyworks Solutions
SWKS
$10.9B
| $1.4M | 0.58% |
20,903
-275
| -1% | -$18.4K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.55% |
1,279
-9
| -0.7% | -$9.4K |
|
49
Xcel Energy
XEL
$42.8B
| $1.33M | 0.55% |
26,989
-75
| -0.3% | -$3.7K |
|
50
JPMorgan Chase
JPM
$824B
| $1.29M | 0.53% |
13,205
-90
| -0.7% | -$8.79K |
|