WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+9.34%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
+$256M
(-4.2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
164
Closed
15
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$575K |
| 2 |
FOE
Ferro Corporation
FOE
|
$416K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$406K |
| 4 |
AT&T
T
|
$388K |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$360K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$1.69M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$1.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.46M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$767K |
| 5 |
eHealth
EHTH
|
$665K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$73.6B
| $2.22M | 0.87% |
3,799
-387
| -9% | -$226K |
|
27
Napco Security Technologies
NSSC
$1.41B
| $2.19M | 0.85% |
74,460
-17,725
| -19% | -$521K |
|
|
NPTN
28
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.12M | 0.83% |
240,405
-165,045
| -41% | -$1.46M |
|
29
SPDR Gold Trust
GLD
$111B
| $2.09M | 0.82% |
14,622
-875
| -6% | -$125K |
|
30
Honeywell
HON
$136B
| $2.09M | 0.82% |
11,796
-570
| -5% | -$101K |
|
|
31
InfuSystem Holdings
INFU
$214M
| $2.09M | 0.81% |
244,595
-198,325
| -45% | -$1.69M |
|
32
Ecolab
ECL
$77.4B
| $2.04M | 0.8% |
10,575
-400
| -4% | -$77.2K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.71% |
48,720
-4,500
| -8% | -$169K |
|
34
Donaldson
DCI
$9.22B
| $1.81M | 0.71% |
31,360
-1,925
| -6% | -$111K |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.75M | 0.68% |
1,307
-57
| -4% | -$76.3K |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $1.73M | 0.67% |
153,825
-52,495
| -25% | -$589K |
|
37
Abbott
ABT
$227B
| $1.72M | 0.67% |
19,785
-585
| -3% | -$50.8K |
|
38
Cisco
CSCO
$267B
| $1.71M | 0.67% |
35,650
| – | – |
|
39
Bank of America
BAC
$369B
| $1.68M | 0.65% |
47,655
-2,400
| -5% | -$84.5K |
|
|
OIIM
40
DELISTED
02Micro International Limited
OIIM
| $1.67M | 0.65% |
954,760
-19,165
| -2% | -$33.5K |
|
41
Amazon
AMZN
$2.4T
| $1.67M | 0.65% |
903
-70
| -7% | -$129K |
|
42
iShares Core S&P 500 ETF
IVV
$658B
| $1.65M | 0.65% |
5,118
-124
| -2% | -$40.1K |
|
|
EXFO
43
DELISTED
EXFO INC.
EXFO
| $1.61M | 0.63% |
347,665
-98,725
| -22% | -$457K |
|
44
JPMorgan Chase
JPM
$816B
| $1.59M | 0.62% |
11,405
-400
| -3% | -$55.8K |
|
45
Xcel Energy
XEL
$42.6B
| $1.57M | 0.61% |
24,756
-1,600
| -6% | -$102K |
|
46
Walt Disney
DIS
$209B
| $1.52M | 0.59% |
10,496
-500
| -5% | -$72.3K |
|
47
General Mills
GIS
$26.4B
| $1.52M | 0.59% |
28,310
-1,100
| -4% | -$58.9K |
|
48
LGI Homes
LGIH
$1.43B
| $1.49M | 0.58% |
21,015
-4,825
| -19% | -$341K |
|
49
Wells Fargo
WFC
$257B
| $1.47M | 0.57% |
27,230
+4,681
| +21% | +$252K |
|
50
Lifecore Biomedical
LFCR
$289M
| $1.44M | 0.56% |
127,575
-42,350
| -25% | -$479K |
|