WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+2.16%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$290M
AUM Growth
-$2.73M
(-0.93%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
232
New
8
Increased
42
Reduced
109
Closed
19
Top Buys
| 1 |
ICAD
iCAD Inc
ICAD
|
$1.56M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$1.48M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$1.48M |
| 4 |
Barrett Business Services
BBSI
|
$1.41M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.42M |
| 2 |
Extreme Networks
EXTR
|
$1.27M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$1.19M |
| 4 |
Travelers Companies
TRV
|
$1.07M |
| 5 |
Target
TGT
|
$1M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 10.65% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.73M | 0.6% |
17,120
-1,370
| -7% | -$138K |
|
52
Procter & Gamble
PG
$373B
| $1.73M | 0.6% |
21,954
-865
| -4% | -$68K |
|
53
Equinix
EQIX
$75.2B
| $1.71M | 0.59% |
8,125
-100
| -1% | -$21K |
|
54
Axcelis
ACLS
$2.48B
| $1.7M | 0.59% |
212,644
-675
| -0.3% | -$5.4K |
|
55
Raymond James Financial
RJF
$34.1B
| $1.7M | 0.59% |
50,250
-1,125
| -2% | -$38K |
|
|
NPTN
56
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.69M | 0.58% |
405,566
+197,383
| +95% | +$821K |
|
57
Huntington Bancshares
HBAN
$26.1B
| $1.62M | 0.56% |
170,157
-1,900
| -1% | -$18.1K |
|
58
Xcel Energy
XEL
$42.7B
| $1.59M | 0.55% |
49,419
-2,100
| -4% | -$67.7K |
|
59
APA Corp
APA
$8.39B
| $1.58M | 0.55% |
15,694
+4,556
| +41% | +$458K |
|
60
Citigroup
C
$179B
| $1.56M | 0.54% |
33,139
-475
| -1% | -$22.4K |
|
|
ICAD
61
DELISTED
iCAD Inc
ICAD
| $1.56M | 0.54% |
+243,425
| New | +$1.56M |
|
62
Teva Pharmaceuticals
TEVA
$21.2B
| $1.55M | 0.53% |
29,521
-850
| -3% | -$44.5K |
|
63
RTX Corp
RTX
$212B
| $1.53M | 0.53% |
21,022
-636
| -3% | -$46.2K |
|
|
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.48M | 0.51% |
+111,725
| New | +$1.48M |
|
65
Boeing
BA
$174B
| $1.47M | 0.51% |
11,525
-75
| -0.6% | -$9.54K |
|
66
AbbVie
ABBV
$376B
| $1.45M | 0.5% |
25,743
-1,050
| -4% | -$59.3K |
|
67
Walt Disney
DIS
$214B
| $1.44M | 0.5% |
16,833
-150
| -0.9% | -$12.9K |
|
68
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.49% |
16,050
-650
| -4% | -$57.9K |
|
|
69
Barrett Business Services
BBSI
$1.26B
| $1.41M | 0.49% |
+119,700
| New | +$1.41M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $1.39M | 0.48% |
52,793
-2,000
| -4% | -$52.7K |
|
71
Entegris
ENTG
$12.1B
| $1.38M | 0.48% |
100,575
+55,225
| +122% | +$759K |
|
72
ATI
ATI
$10.6B
| $1.31M | 0.45% |
29,060
-1,100
| -4% | -$49.6K |
|
73
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.31M | 0.45% |
19,143
+2,275
| +13% | +$156K |
|
74
Morgan Stanley
MS
$240B
| $1.29M | 0.45% |
39,900
+17,850
| +81% | +$577K |
|
75
Ovintiv
OVV
$10.9B
| $1.27M | 0.44% |
10,682
+3,805
| +55% | +$451K |
|