WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+6.72%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$274M
AUM Growth
+$234M
(+592%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
76
Reduced
75
Closed
10
Top Buys
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.26M |
| 2 |
eHealth
EHTH
|
$700K |
| 3 |
Pixelworks
PXLW
|
$662K |
| 4 |
Apyx Medical
APYX
|
$659K |
| 5 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$539K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$1.06M |
| 2 |
LGI Homes
LGIH
|
$700K |
| 3 |
Darling Ingredients
DAR
|
$494K |
| 4 |
BFX
BowFlex Inc.
BFX
|
$416K |
| 5 |
Insteel Industries
IIIN
|
$370K |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tri Pointe Homes
TPH
$3.25B
| $1.43M | 0.52% |
79,586
| – | – |
|
52
JPMorgan Chase
JPM
$809B
| $1.42M | 0.52% |
13,317
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.38M | 0.5% |
26,180
+420
| +2% | +$22.1K |
|
54
Cisco
CSCO
$264B
| $1.35M | 0.49% |
35,150
+650
| +2% | +$24.9K |
|
55
Abbott
ABT
$231B
| $1.34M | 0.49% |
23,504
-357
| -1% | -$20.4K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.47% |
5,480
-125
| -2% | -$29.2K |
|
57
Oshkosh
OSK
$8.93B
| $1.26M | 0.46% |
13,900
+25
| +0.2% | +$2.27K |
|
58
Procter & Gamble
PG
$375B
| $1.25M | 0.46% |
13,601
+605
| +5% | +$55.6K |
|
59
Astronics
ATRO
$1.37B
| $1.19M | 0.44% |
33,034
+12,161
| +58% | +$438K |
|
60
US Bancorp
USB
$75.9B
| $1.17M | 0.43% |
21,904
-1,893
| -8% | -$101K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $1.14M | 0.42% |
21,820
-780
| -3% | -$40.8K |
|
62
Walmart
WMT
$801B
| $1.13M | 0.41% |
34,446
+12,540
| +57% | +$413K |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.12M | 0.41% |
11,900
+100
| +0.8% | +$9.45K |
|
|
EXFO
64
DELISTED
EXFO INC.
EXFO
| $1.12M | 0.41% |
256,465
+59,475
| +30% | +$259K |
|
65
iShares Core S&P 500 ETF
IVV
$664B
| $1.11M | 0.4% |
4,113
+261
| +7% | +$70.2K |
|
66
EOG Resources
EOG
$64.4B
| $1.1M | 0.4% |
10,174
-86
| -0.8% | -$9.28K |
|
67
Wells Fargo
WFC
$253B
| $1.08M | 0.4% |
17,871
+50
| +0.3% | +$3.03K |
|
68
PayPal
PYPL
$65.2B
| $1.08M | 0.39% |
14,665
-50
| -0.3% | -$3.68K |
|
|
BHBK
69
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.08M | 0.39% |
53,655
+120
| +0.2% | +$2.41K |
|
70
Metallus
MTUS
$713M
| $1.06M | 0.39% |
69,757
+5,550
| +9% | +$84.3K |
|
71
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.06M | 0.39% |
26,525
-1,640
| -6% | -$65.4K |
|
72
Citigroup
C
$176B
| $1.05M | 0.38% |
14,124
+500
| +4% | +$37.2K |
|
73
Ambarella
AMBA
$3.54B
| $1.05M | 0.38% |
17,850
| – | – |
|
|
OIIM
74
DELISTED
02Micro International Limited
OIIM
| $1.05M | 0.38% |
627,194
+163,925
| +35% | +$274K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.04M | 0.38% |
20,405
-6,175
| -23% | -$314K |
|