WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.76%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$236M
AUM Growth
+$236M
(+0.55%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
37
Reduced
91
Closed
15
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.32M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$679K |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$661K |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$572K |
| 5 |
LGI Homes
LGIH
|
$520K |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.4M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$858K |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$856K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$835K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$754K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 13.53% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.23B
| $1.25M | 0.53% |
29,755
-50
| -0.2% | -$2.1K |
|
|
FSB
52
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.25M | 0.53% |
29,850
+15,800
| +112% | +$661K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.24M | 0.53% |
24,440
+5,680
| +30% | +$288K |
|
54
US Bancorp
USB
$75.1B
| $1.23M | 0.52% |
23,897
-1,768
| -7% | -$90.9K |
|
55
Raymond James Financial
RJF
$33.1B
| $1.22M | 0.52% |
17,630
-250
| -1% | -$17.3K |
|
56
JPMorgan Chase
JPM
$817B
| $1.21M | 0.51% |
14,052
| – | – |
|
|
WHLR
57
Wheeler Real Estate Investment Trust
WHLR
$4.2M
| $1.21M | 0.51% |
709,750
+271,600
| +62% | +$462K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.51% |
7,020
-250
| -3% | -$42.9K |
|
59
Procter & Gamble
PG
$369B
| $1.17M | 0.5% |
13,911
-93
| -0.7% | -$7.82K |
|
60
Gentherm
THRM
$1.11B
| $1.17M | 0.49% |
34,455
-5
| -0% | -$169 |
|
61
IBM
IBM
$226B
| $1.15M | 0.49% |
6,922
-550
| -7% | -$91.3K |
|
|
BNCL
62
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.13M | 0.48% |
61,247
-18,608
| -23% | -$342K |
|
63
Wells Fargo
WFC
$257B
| $1.13M | 0.48% |
20,431
-5
| -0% | -$276 |
|
64
Bank of America
BAC
$369B
| $1.12M | 0.47% |
50,550
-100
| -0.2% | -$2.21K |
|
|
CIO
65
City Office REIT
CIO
$280M
| $1.09M | 0.46% |
82,500
-575
| -0.7% | -$7.58K |
|
66
AeroVironment
AVAV
$12B
| $1.07M | 0.45% |
39,715
-200
| -0.5% | -$5.37K |
|
|
BHBK
67
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.06M | 0.45% |
56,600
-15,125
| -21% | -$284K |
|
68
EOG Resources
EOG
$66.3B
| $1.05M | 0.44% |
10,335
-50
| -0.5% | -$5.06K |
|
69
Cisco
CSCO
$267B
| $1.04M | 0.44% |
34,500
| – | – |
|
|
CSBK
70
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.01M | 0.43% |
59,875
-19,625
| -25% | -$332K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.43% |
11,800
-800
| -6% | -$68.5K |
|
72
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.01M | 0.43% |
1,269
-4
| -0.3% | -$3.17K |
|
73
Natural Gas Services Group
NGS
$330M
| $1M | 0.42% |
31,100
+800
| +3% | +$25.7K |
|
|
PFSW
74
DELISTED
PFSweb, Inc.
PFSW
| $987K | 0.42% |
116,105
+24,480
| +27% | +$208K |
|
75
Oshkosh
OSK
$8.75B
| $974K | 0.41% |
15,070
+25
| +0.2% | +$1.62K |
|