WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+0.7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$268M
AUM Growth
+$268M
(-1.4%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
241
New
15
Increased
41
Reduced
105
Closed
12
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$1.04M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$911K |
| 3 |
ITI
Iteris, Inc.
ITI
|
$569K |
| 4 |
ICAD
iCAD Inc
ICAD
|
$555K |
| 5 |
Walt Disney
DIS
|
$485K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$742K |
| 2 |
Reading International Class A
RDI
|
$673K |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$656K |
| 4 |
AbbVie
ABBV
|
$638K |
| 5 |
Sterling Infrastructure
STRL
|
$511K |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Technology | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.2B
| $2.17M | 0.81% |
10,982
| – | – |
|
27
Mitek Systems
MITK
$444M
| $2.16M | 0.81% |
217,324
-3,175
| -1% | -$31.6K |
|
28
Equinix
EQIX
$74.4B
| $2.14M | 0.8% |
4,248
| – | – |
|
|
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.14M | 0.8% |
118,960
-3,400
| -3% | -$61.1K |
|
30
InfuSystem Holdings
INFU
$214M
| $2.13M | 0.79% |
494,670
+93,420
| +23% | +$402K |
|
31
SPDR Gold Trust
GLD
$111B
| $2.1M | 0.78% |
15,786
-15
| -0.1% | -$2K |
|
32
Regis Corp
RGS
$58.5M
| $2.04M | 0.76% |
123,060
-2,230
| -2% | -$37.2K |
|
33
Ceco Environmental
CECO
$1.64B
| $2.03M | 0.76% |
211,340
-4,870
| -2% | -$46.7K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 0.74% |
53,637
+1,904
| +4% | +$70.2K |
|
35
Cisco
CSCO
$268B
| $1.92M | 0.72% |
35,150
| – | – |
|
36
Kearny Financial
KRNY
$422M
| $1.91M | 0.71% |
143,707
-1,910
| -1% | -$25.4K |
|
37
AT&T
T
$208B
| $1.89M | 0.7% |
56,334
+2,207
| +4% | +$74K |
|
38
LGI Homes
LGIH
$1.44B
| $1.85M | 0.69% |
25,915
-575
| -2% | -$41.1K |
|
39
Amazon
AMZN
$2.4T
| $1.84M | 0.69% |
973
+100
| +11% | +$189K |
|
|
VCRA
40
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.76M | 0.66% |
55,235
-700
| -1% | -$22.3K |
|
|
FOE
41
DELISTED
Ferro Corporation
FOE
| $1.74M | 0.65% |
110,015
+65,980
| +150% | +$1.04M |
|
42
Abbott
ABT
$229B
| $1.72M | 0.64% |
20,404
| – | – |
|
43
Donaldson
DCI
$9.23B
| $1.7M | 0.63% |
33,335
-265
| -0.8% | -$13.5K |
|
|
EXFO
44
DELISTED
EXFO INC.
EXFO
| $1.65M | 0.61% |
450,065
-4,750
| -1% | -$17.4K |
|
45
PayPal
PYPL
$66.4B
| $1.63M | 0.61% |
14,235
+50
| +0.4% | +$5.72K |
|
|
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.62M | 0.6% |
386,950
+84,390
| +28% | +$353K |
|
47
iShares Core S&P 500 ETF
IVV
$659B
| $1.6M | 0.6% |
5,412
-225
| -4% | -$66.3K |
|
48
Xcel Energy
XEL
$42.8B
| $1.57M | 0.59% |
26,389
| – | – |
|
49
General Mills
GIS
$26.6B
| $1.55M | 0.58% |
29,470
+1,650
| +6% | +$86.7K |
|
|
50
Walt Disney
DIS
$211B
| $1.53M | 0.57% |
10,936
+3,470
| +46% | +$485K |
|