WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.57%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$246M
(+4.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
57
Reduced
88
Closed
9
Top Buys
| 1 |
Metallus
MTUS
|
$1.11M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$846K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$696K |
| 5 |
Ambarella
AMBA
|
$609K |
Top Sells
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
51
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.25M | 0.51% |
262,978
-104,752
| -28% | -$497K |
|
52
Procter & Gamble
PG
$370B
| $1.24M | 0.5% |
13,786
-125
| -0.9% | -$11.2K |
|
53
US Bancorp
USB
$75.2B
| $1.23M | 0.5% |
23,797
-100
| -0.4% | -$5.15K |
|
54
JPMorgan Chase
JPM
$821B
| $1.22M | 0.5% |
13,927
-125
| -0.9% | -$11K |
|
55
IBM
IBM
$227B
| $1.21M | 0.49% |
6,922
| – | – |
|
56
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.19M | 0.48% |
17,150
-5,400
| -24% | -$374K |
|
57
Axcelis
ACLS
$2.44B
| $1.19M | 0.48% |
63,061
-800
| -1% | -$15K |
|
58
Cisco
CSCO
$268B
| $1.17M | 0.47% |
34,500
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.13M | 0.46% |
1,333
+64
| +5% | +$54.3K |
|
|
60
Metallus
MTUS
$677M
| $1.11M | 0.45% |
+58,552
| New | +$1.11M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.45% |
5,940
-1,080
| -15% | -$201K |
|
62
AeroVironment
AVAV
$11.9B
| $1.09M | 0.44% |
38,765
-950
| -2% | -$26.6K |
|
63
Abbott
ABT
$230B
| $1.08M | 0.44% |
24,344
+2,359
| +11% | +$105K |
|
64
Wells Fargo
WFC
$258B
| $1.05M | 0.43% |
18,831
-1,600
| -8% | -$89K |
|
65
CVS Health
CVS
$92.6B
| $1.04M | 0.42% |
13,271
-5,465
| -29% | -$429K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.04M | 0.42% |
11,800
| – | – |
|
|
67
Ambarella
AMBA
$3.33B
| $1.04M | 0.42% |
18,920
+11,125
| +143% | +$609K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $1.02M | 0.42% |
1,230
| – | – |
|
69
Oshkosh
OSK
$8.71B
| $1.02M | 0.41% |
14,870
-200
| -1% | -$13.7K |
|
70
Ciena
CIEN
$13.4B
| $1.02M | 0.41% |
43,115
+7,535
| +21% | +$178K |
|
71
EOG Resources
EOG
$65.6B
| $1.01M | 0.41% |
10,360
+25
| +0.2% | +$2.44K |
|
|
BHBK
72
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.01M | 0.41% |
56,600
| – | – |
|
|
CIO
73
City Office REIT
CIO
$280M
| $1M | 0.41% |
82,575
+75
| +0.1% | +$911 |
|
|
CSBK
74
DELISTED
Clifton Bancorp Inc.
CSBK
| $999K | 0.41% |
61,725
+1,850
| +3% | +$29.9K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $985K | 0.4% |
19,370
-5,070
| -21% | -$258K |
|