WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$297M
(+1.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
235
New
15
Increased
44
Reduced
119
Closed
18
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.29M |
| 2 |
SM Energy
SM
|
$1.96M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.71M |
| 4 |
CBK
Christopher & Banks Corporation
CBK
|
$1.66M |
| 5 |
Gentherm
THRM
|
$1.02M |
Top Sells
| 1 |
UNT
UNIT Corporation
UNT
|
$1.9M |
| 2 |
SURG
SYNERGETICS USA, INC.
SURG
|
$1.81M |
| 3 |
Extreme Networks
EXTR
|
$1.8M |
| 4 |
Huntington Bancshares
HBAN
|
$1.4M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.33M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 12.6% |
| 4 | Financials | 10.46% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.73M | 0.58% |
31,523
-1,700
| -5% | -$93.2K |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.72M | 0.58% |
101,175
-2,900
| -3% | -$49.3K |
|
53
IBM
IBM
$227B
| $1.72M | 0.58% |
10,689
-79
| -0.7% | -$12.6K |
|
54
Donaldson
DCI
$9.28B
| $1.7M | 0.57% |
43,880
| – | – |
|
|
OIG
55
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.69M | 0.57% |
227,221
-6,725
| -3% | -$50.1K |
|
56
Bank of America
BAC
$371B
| $1.61M | 0.54% |
89,696
-10,000
| -10% | -$179K |
|
57
AngioDynamics
ANGO
$432M
| $1.61M | 0.54% |
84,425
-4,300
| -5% | -$81.7K |
|
|
NPTN
58
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.57M | 0.53% |
464,265
-1,268
| -0.3% | -$4.29K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.52% |
13,421
-629
| -4% | -$73K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.52% |
51,893
-900
| -2% | -$26.8K |
|
61
AbbVie
ABBV
$374B
| $1.53M | 0.51% |
23,313
-800
| -3% | -$52.4K |
|
62
Option Care Health
OPCH
$4.7B
| $1.52M | 0.51% |
216,865
-24,450
| -10% | -$171K |
|
63
Citigroup
C
$175B
| $1.46M | 0.49% |
26,989
-4,650
| -15% | -$252K |
|
|
BEBE
64
DELISTED
Bebe Stores Inc
BEBE
| $1.46M | 0.49% |
665,800
+40,325
| +6% | +$88.3K |
|
65
Walt Disney
DIS
$211B
| $1.45M | 0.49% |
15,383
-950
| -6% | -$89.5K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.44M | 0.48% |
23,650
+3,315
| +16% | +$202K |
|
67
PNC Financial Services
PNC
$80.7B
| $1.42M | 0.48% |
15,550
-500
| -3% | -$45.6K |
|
68
First Horizon
FHN
$11.4B
| $1.4M | 0.47% |
102,775
-95,788
| -48% | -$1.3M |
|
69
Pediatrix Medical
MD
$1.45B
| $1.39M | 0.47% |
21,000
+50
| +0.2% | +$3.31K |
|
70
Allstate
ALL
$53.9B
| $1.38M | 0.47% |
19,694
| – | – |
|
71
AT&T
T
$208B
| $1.38M | 0.46% |
41,059
-894
| -2% | -$30K |
|
|
WIFI
72
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.37M | 0.46% |
177,965
-3,800
| -2% | -$29.1K |
|
73
RTX Corp
RTX
$212B
| $1.36M | 0.46% |
11,780
-1,100
| -9% | -$127K |
|
|
PRFT
74
DELISTED
Perficient Inc
PRFT
| $1.34M | 0.45% |
72,050
+20,150
| +39% | +$375K |
|
|
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.29M | 0.43% |
13,020
-80
| -0.6% | -$7.92K |
|