WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.27%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$247M
AUM Growth
-$50.3M
(-17%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
229
New
12
Increased
39
Reduced
117
Closed
17
Top Buys
| 1 |
Limoneira
LMNR
|
$827K |
| 2 |
Myriad Genetics
MYGN
|
$719K |
| 3 |
Darling Ingredients
DAR
|
$685K |
| 4 |
Synaptics
SYNA
|
$633K |
| 5 |
PRCP
Perceptron Inc
PRCP
|
$601K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 2 |
Skyworks Solutions
SWKS
|
$3.1M |
| 3 |
SM Energy
SM
|
$2.88M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$43B
| $1.42M | 0.58% |
40,869
-7,750
| -16% | -$270K |
|
52
Entegris
ENTG
$12.4B
| $1.41M | 0.57% |
102,675
-30,075
| -23% | -$412K |
|
53
Wells Fargo
WFC
$253B
| $1.39M | 0.57% |
25,623
-5,900
| -19% | -$321K |
|
54
Morgan Stanley
MS
$236B
| $1.38M | 0.56% |
38,750
-13,275
| -26% | -$474K |
|
55
Raymond James Financial
RJF
$33B
| $1.37M | 0.56% |
36,225
-12,600
| -26% | -$477K |
|
56
AbbVie
ABBV
$375B
| $1.34M | 0.54% |
22,913
-400
| -2% | -$23.4K |
|
57
AT&T
T
$212B
| $1.34M | 0.54% |
54,164
-198
| -0.4% | -$4.88K |
|
|
OIG
58
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.31M | 0.53% |
5,581
-100
| -2% | -$23.4K |
|
|
CSBK
59
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.31M | 0.53% |
92,625
+250
| +0.3% | +$3.53K |
|
|
60
Darling Ingredients
DAR
$5.07B
| $1.3M | 0.53% |
92,640
+48,910
| +112% | +$685K |
|
61
eBay
EBAY
$42.3B
| $1.24M | 0.5% |
51,143
+1,318
| +3% | +$32K |
|
62
Ligand Pharmaceuticals
LGND
$3.25B
| $1.23M | 0.5% |
25,496
+1,403
| +6% | +$67.5K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.5% |
9,646
-3,775
| -28% | -$479K |
|
64
Walt Disney
DIS
$212B
| $1.2M | 0.49% |
11,408
-3,975
| -26% | -$417K |
|
65
Axcelis
ACLS
$2.53B
| $1.15M | 0.47% |
120,769
-104,675
| -46% | -$997K |
|
|
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.14M | 0.46% |
78,752
+7,300
| +10% | +$105K |
|
|
OIIM
67
DELISTED
02Micro International Limited
OIIM
| $1.13M | 0.46% |
430,865
-3,200
| -0.7% | -$8.39K |
|
68
US Bancorp
USB
$75.9B
| $1.12M | 0.45% |
25,687
-406
| -2% | -$17.7K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.45% |
43,093
-8,800
| -17% | -$225K |
|
|
ZIXI
70
DELISTED
Zix Corporation
ZIXI
| $1.1M | 0.45% |
279,475
+400
| +0.1% | +$1.57K |
|
71
Pediatrix Medical
MD
$1.49B
| $1.1M | 0.44% |
15,100
-5,900
| -28% | -$428K |
|
|
BNCL
72
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.09M | 0.44% |
96,264
+46,466
| +93% | +$525K |
|
73
Digital Turbine
APPS
$483M
| $1.07M | 0.43% |
328,350
+8,300
| +3% | +$27K |
|
74
PNC Financial Services
PNC
$80.5B
| $1.06M | 0.43% |
11,400
-4,150
| -27% | -$387K |
|
|
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | 0.43% |
8,320
-4,700
| -36% | -$595K |
|