WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+12%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$272M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
231
New
16
Increased
57
Reduced
86
Closed
5
Top Buys
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$1.51M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.05M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$728K |
| 5 |
Regis Corp
RGS
|
$693K |
Top Sells
| 1 |
eHealth
EHTH
|
$2.6M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$810K |
| 3 |
Gentherm
THRM
|
$789K |
| 4 |
Harmonic Inc
HLIT
|
$630K |
| 5 |
Napco Security Technologies
NSSC
|
$592K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 13.93% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$43B
| $1.48M | 0.55% |
26,389
-600
| -2% | -$33.7K |
|
52
PayPal
PYPL
$65.2B
| $1.47M | 0.54% |
14,185
| – | – |
|
|
53
General Mills
GIS
$27B
| $1.44M | 0.53% |
27,820
+20,855
| +299% | +$1.08M |
|
54
Bank of America
BAC
$369B
| $1.4M | 0.51% |
50,625
| – | – |
|
55
APA Corp
APA
$8.14B
| $1.39M | 0.51% |
40,210
+180
| +0.4% | +$6.24K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.5% |
28,448
-2,561
| -8% | -$122K |
|
57
Calavo Growers
CVGW
$485M
| $1.32M | 0.49% |
15,730
+115
| +0.7% | +$9.64K |
|
58
MIND Technology
MIND
$75.2M
| $1.26M | 0.46% |
31,995
+7,975
| +33% | +$313K |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25M | 0.46% |
12,560
-357
| -3% | -$35.5K |
|
60
Procter & Gamble
PG
$375B
| $1.24M | 0.46% |
11,939
-850
| -7% | -$88.4K |
|
|
FIT
61
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.24M | 0.46% |
208,970
-400
| -0.2% | -$2.37K |
|
62
Astronics
ATRO
$1.37B
| $1.21M | 0.45% |
37,045
+4,995
| +16% | +$163K |
|
63
JPMorgan Chase
JPM
$809B
| $1.19M | 0.44% |
11,705
-1,500
| -11% | -$152K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.44% |
5,322
-63
| -1% | -$14K |
|
|
TBHC
65
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.16M | 0.43% |
164,900
+2,715
| +2% | +$19.1K |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $1.16M | 0.43% |
19,680
-460
| -2% | -$27K |
|
|
OMN
67
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.14M | 0.42% |
161,975
+1,950
| +1% | +$13.7K |
|
68
AbbVie
ABBV
$375B
| $1.13M | 0.42% |
14,073
-2,428
| -15% | -$196K |
|
|
HTB
69
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.13M | 0.42% |
44,855
-100
| -0.2% | -$2.52K |
|
|
CYRN
70
DELISTED
CYREN Ltd.
CYRN
| $1.12M | 0.41% |
25,890
+6,395
| +33% | +$278K |
|
|
CYBE
71
DELISTED
Cyberoptics Corp
CYBE
| $1.12M | 0.41% |
65,455
-1,900
| -3% | -$32.5K |
|
72
Raymond James Financial
RJF
$33B
| $1.09M | 0.4% |
20,258
-3,000
| -13% | -$161K |
|
73
Emerson Electric
EMR
$74.6B
| $1.07M | 0.39% |
15,651
+250
| +2% | +$17.1K |
|
74
KeyCorp
KEY
$20.8B
| $1.06M | 0.39% |
67,335
-5,115
| -7% | -$80.6K |
|
|
BFYT
75
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.05M | 0.39% |
+39,065
| New | +$1.05M |
|