WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.71%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$254M
AUM Growth
+$254M
(+3.1%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
227
New
15
Increased
27
Reduced
125
Closed
8
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$960K |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$805K |
| 3 |
BFX
BowFlex Inc.
BFX
|
$788K |
| 4 |
Wabtec
WAB
|
$775K |
| 5 |
Veritone
VERI
|
$583K |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$2.5M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.43M |
| 3 |
Lumentum
LITE
|
$873K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$758K |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$590K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.25M | 0.49% |
13,627
-300
| -2% | -$27.4K |
|
52
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.25M | 0.49% |
28,875
-225
| -0.8% | -$9.7K |
|
53
US Bancorp
USB
$75.5B
| $1.24M | 0.49% |
23,797
| – | – |
|
|
NPTN
54
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.21M | 0.48% |
156,525
-2,925
| -2% | -$22.6K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.47% |
1,283
-50
| -4% | -$46.5K |
|
56
Abbott
ABT
$230B
| $1.16M | 0.46% |
23,954
-390
| -2% | -$19K |
|
57
Procter & Gamble
PG
$370B
| $1.16M | 0.46% |
13,296
-490
| -4% | -$42.7K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.16M | 0.46% |
22,770
+3,400
| +18% | +$173K |
|
59
Destination XL Group
DXLG
$70M
| $1.13M | 0.45% |
481,119
+176,600
| +58% | +$415K |
|
60
Cisco
CSCO
$268B
| $1.08M | 0.43% |
34,500
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.42% |
1,180
-50
| -4% | -$45.5K |
|
62
Metallus
MTUS
$684M
| $1.06M | 0.42% |
69,112
+10,560
| +18% | +$162K |
|
63
Ciena
CIEN
$13.4B
| $1.06M | 0.42% |
42,240
-875
| -2% | -$21.9K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.05M | 0.41% |
11,800
| – | – |
|
65
CVS Health
CVS
$93B
| $1.05M | 0.41% |
13,036
-235
| -2% | -$18.9K |
|
|
CIO
66
City Office REIT
CIO
$280M
| $1.04M | 0.41% |
81,875
-700
| -0.8% | -$8.89K |
|
|
OIG
67
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.03M | 0.4% |
267,278
+4,300
| +2% | +$16.6K |
|
68
IBM
IBM
$227B
| $1.03M | 0.4% |
6,672
-250
| -4% | -$38.4K |
|
69
TTEC Holdings
TTEC
$180M
| $1.02M | 0.4% |
25,015
-625
| -2% | -$25.5K |
|
|
AKRX
70
DELISTED
Akorn, Inc.
AKRX
| $1.02M | 0.4% |
30,415
-74,565
| -71% | -$2.5M |
|
|
CSBK
71
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.02M | 0.4% |
61,375
-350
| -0.6% | -$5.79K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.4% |
5,740
-200
| -3% | -$35.2K |
|
|
BHBK
73
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1M | 0.4% |
55,975
-625
| -1% | -$11.2K |
|
74
Wells Fargo
WFC
$258B
| $1M | 0.39% |
18,071
-760
| -4% | -$42.1K |
|
75
Oshkosh
OSK
$8.77B
| $995K | 0.39% |
14,445
-425
| -3% | -$29.3K |
|