WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-0.66%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$293M
(+1.3%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
233
New
20
Increased
77
Reduced
57
Closed
13
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.53M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.33M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.18M |
| 5 |
Target
TGT
|
$1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.99M |
| 2 |
AT&T
T
|
$1.64M |
| 3 |
Boeing
BA
|
$1.12M |
| 4 |
Light & Wonder
LNW
|
$1.08M |
| 5 |
McDonald's
MCD
|
$1.05M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.04% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.7M | 0.58% |
99,696
+23,897
| +32% | +$407K |
|
|
OIG
52
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.69M | 0.58% |
233,946
+26,900
| +13% | +$195K |
|
53
Option Care Health
OPCH
$4.7B
| $1.67M | 0.57% |
241,315
+26,200
| +12% | +$181K |
|
54
Huntington Bancshares
HBAN
$25.7B
| $1.65M | 0.56% |
169,957
-200
| -0.1% | -$1.95K |
|
|
IIP
55
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.64M | 0.56% |
237,825
+112,800
| +90% | +$778K |
|
56
Citigroup
C
$175B
| $1.64M | 0.56% |
31,639
-1,500
| -5% | -$77.8K |
|
57
Entegris
ENTG
$12B
| $1.61M | 0.55% |
140,200
+39,625
| +39% | +$456K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.54% |
14,050
-4,000
| -22% | -$448K |
|
|
NPTN
59
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.56M | 0.53% |
465,533
+59,967
| +15% | +$201K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.53% |
52,793
| – | – |
|
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.53M | 0.52% |
+11,800
| New | +$1.53M |
|
62
Xcel Energy
XEL
$42.8B
| $1.5M | 0.51% |
49,419
| – | – |
|
63
Digital Turbine
APPS
$455M
| $1.48M | 0.5% |
322,875
+187,700
| +139% | +$860K |
|
|
64
AT&T
T
$208B
| $1.48M | 0.5% |
41,953
-46,659
| -53% | -$1.64M |
|
65
Titan International
TWI
$553M
| $1.48M | 0.5% |
124,810
+12,825
| +11% | +$152K |
|
66
APA Corp
APA
$8.11B
| $1.47M | 0.5% |
15,694
| – | – |
|
67
Walt Disney
DIS
$211B
| $1.45M | 0.5% |
16,333
-500
| -3% | -$44.5K |
|
|
BEBE
68
DELISTED
Bebe Stores Inc
BEBE
| $1.45M | 0.49% |
625,475
+42,175
| +7% | +$97.9K |
|
69
Gentherm
THRM
$1.1B
| $1.41M | 0.48% |
33,275
-10,750
| -24% | -$454K |
|
70
AbbVie
ABBV
$374B
| $1.39M | 0.47% |
24,113
-1,630
| -6% | -$94.2K |
|
71
PNC Financial Services
PNC
$80.7B
| $1.37M | 0.47% |
16,050
| – | – |
|
72
Morgan Stanley
MS
$237B
| $1.37M | 0.47% |
39,500
-400
| -1% | -$13.8K |
|
73
RTX Corp
RTX
$212B
| $1.36M | 0.46% |
12,880
-350
| -3% | -$36.9K |
|
|
PIR
74
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.33M | 0.45% |
+111,875
| New | +$1.33M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.44% |
20,335
+1,192
| +6% | +$76.4K |
|