WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.48%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$285M
AUM Growth
+$285M
(-2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
254
New
22
Increased
64
Reduced
112
Closed
20
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.45M |
| 2 |
Walt Disney
DIS
|
$1.3M |
| 3 |
IBM
IBM
|
$1.27M |
| 4 |
First Horizon
FHN
|
$889K |
| 5 |
Destination XL Group
DXLG
|
$862K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.41M |
| 2 |
Skyworks Solutions
SWKS
|
$2.19M |
| 3 |
CVS Health
CVS
|
$2.16M |
| 4 |
Extreme Networks
EXTR
|
$2.07M |
| 5 |
Qualcomm
QCOM
|
$1.46M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 10.86% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.59M | 0.56% | 13,930 -2,775 | -17% | -$316K |
|
52
Boeing
BA
$177B
| $1.58M | 0.56% | 11,600 -3,025 | -21% | -$413K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.55% | 42,540 -1,720 | -4% | -$63.4K |
|
54
Wells Fargo
WFC
$263B
| $1.56M | 0.55% | 34,298 -5,206 | -13% | -$236K |
|
55
Gentherm
THRM
$1.12B
| $1.51M | 0.53% | 56,350 +8,250 | +17% | +$221K |
|
56
Equinix
EQIX
$76.9B
| $1.46M | 0.51% | 8,225 -1,990 | -19% | -$353K |
|
|
57
Destination XL Group
DXLG
$69.4M
| $1.46M | 0.51% | 222,825 +131,850 | +145% | +$862K |
|
|
ARO
58
DELISTED
AEROPOSTALE INC
ARO
| $1.46M | 0.51% | 160,135 -12,440 | -7% | -$113K |
|
|
59
Option Care Health
OPCH
$4.65B
| $1.45M | 0.51% | +196,040 | New | +$1.45M |
|
60
MIND Technology
MIND
$80.7M
| $1.44M | 0.5% | 81,000 +25,175 | +45% | +$446K |
|
61
Xcel Energy
XEL
$42.8B
| $1.43M | 0.5% | 51,319 -9,157 | -15% | -$256K |
|
62
Mitek Systems
MITK
$464M
| $1.42M | 0.5% | 238,764 +42,190 | +21% | +$251K |
|
63
AbbVie
ABBV
$372B
| $1.41M | 0.5% | 26,693 +1,828 | +7% | +$96.6K |
|
|
SPDC
64
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.37M | 0.48% | 294,165 +32,700 | +13% | +$153K |
|
|
65
Walt Disney
DIS
$213B
| $1.3M | 0.46% | +16,983 | New | +$1.3M |
|
66
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.46% | 16,700 -4,400 | -21% | -$341K |
|
67
Pediatrix Medical
MD
$1.5B
| $1.28M | 0.45% | 24,050 +7,825 | +48% | +$418K |
|
68
US Bancorp
USB
$76B
| $1.28M | 0.45% | 31,656 | – | – |
|
69
AngioDynamics
ANGO
$417M
| $1.25M | 0.44% | 72,850 -50 | -0.1% | -$858 |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $1.23M | 0.43% | 30,554 -7,050 | -19% | -$283K |
|
71
Bank of America
BAC
$376B
| $1.22M | 0.43% | 78,349 -23,204 | -23% | -$361K |
|
72
JPMorgan Chase
JPM
$829B
| $1.21M | 0.42% | 20,627 -3,500 | -15% | -$205K |
|
|
WTSL
73
DELISTED
WET SEAL INC CL-A
WTSL
| $1.21M | 0.42% | 441,450 +124,675 | +39% | +$340K |
|
|
OIG
74
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.19M | 0.42% | 188,221 -380 | -0.2% | -$2.4K |
|
|
DTLK
75
DELISTED
Datalink Corp
DTLK
| $1.17M | 0.41% | 107,525 +5,425 | +5% | +$59.1K |
|