WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+0.7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$268M
AUM Growth
+$268M
(-1.4%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
241
New
15
Increased
41
Reduced
105
Closed
12
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$1.04M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$911K |
| 3 |
ITI
Iteris, Inc.
ITI
|
$569K |
| 4 |
ICAD
iCAD Inc
ICAD
|
$555K |
| 5 |
Walt Disney
DIS
|
$485K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$742K |
| 2 |
Reading International Class A
RDI
|
$673K |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$656K |
| 4 |
AbbVie
ABBV
|
$638K |
| 5 |
Sterling Infrastructure
STRL
|
$511K |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Technology | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $1.52M | 0.57% |
19,713
-40
| -0.2% | -$3.09K |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.49M | 0.56% |
1,374
+100
| +8% | +$108K |
|
53
Astronics
ATRO
$1.3B
| $1.48M | 0.55% |
36,755
-290
| -0.8% | -$11.7K |
|
54
Bank of America
BAC
$369B
| $1.45M | 0.54% |
50,155
-470
| -0.9% | -$13.6K |
|
|
OMN
55
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.4M | 0.52% |
225,285
+63,310
| +39% | +$395K |
|
56
JPMorgan Chase
JPM
$816B
| $1.31M | 0.49% |
11,705
| – | – |
|
|
OIIM
57
DELISTED
02Micro International Limited
OIIM
| $1.3M | 0.49% |
939,100
+47,185
| +5% | +$65.4K |
|
58
Procter & Gamble
PG
$368B
| $1.3M | 0.49% |
11,869
-70
| -0.6% | -$7.67K |
|
59
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.29M | 0.48% |
12,805
+245
| +2% | +$24.7K |
|
60
MIND Technology
MIND
$75.2M
| $1.24M | 0.46% |
313,895
-6,050
| -2% | -$23.9K |
|
|
CYRN
61
DELISTED
CYREN Ltd.
CYRN
| $1.19M | 0.45% |
689,480
+171,680
| +33% | +$297K |
|
62
Calavo Growers
CVGW
$488M
| $1.19M | 0.44% |
12,275
-3,455
| -22% | -$334K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.44% |
5,272
-50
| -0.9% | -$11.2K |
|
64
Walmart
WMT
$788B
| $1.18M | 0.44% |
10,707
| – | – |
|
65
KeyCorp
KEY
$20.5B
| $1.18M | 0.44% |
66,435
-900
| -1% | -$16K |
|
|
EBSB
66
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.17M | 0.44% |
65,352
+11,065
| +20% | +$198K |
|
67
APA Corp
APA
$8.08B
| $1.17M | 0.43% |
40,210
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.43% |
26,900
+2,830
| +12% | +$120K |
|
|
BFYT
69
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.14M | 0.43% |
44,120
+5,055
| +13% | +$131K |
|
|
GTYH
70
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.13M | 0.42% |
164,750
-7,025
| -4% | -$48.1K |
|
71
Raymond James Financial
RJF
$33B
| $1.13M | 0.42% |
13,335
-170
| -1% | -$14.4K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.4% |
984
| – | – |
|
73
McDonald's
MCD
$226B
| $1.06M | 0.4% |
5,105
-50
| -1% | -$10.4K |
|
74
Emerson Electric
EMR
$72.7B
| $1.04M | 0.39% |
15,651
| – | – |
|
|
CYBE
75
DELISTED
Cyberoptics Corp
CYBE
| $1.04M | 0.39% |
63,855
-1,600
| -2% | -$26K |
|