WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+1.52%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$267M
AUM Growth
+$267M
(-0.18%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
242
New
13
Increased
43
Reduced
111
Closed
11
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$1.85M |
| 2 |
Limoneira
LMNR
|
$1.19M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$909K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$589K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$545K |
Top Sells
| 1 |
eHealth
EHTH
|
$1M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$877K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$771K |
| 4 |
CARB
Carbonite Inc
CARB
|
$591K |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$519K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 14.5% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $1.48M | 0.55% |
14,235
| – | – |
|
52
Procter & Gamble
PG
$368B
| $1.47M | 0.55% |
11,827
-42
| -0.4% | -$5.22K |
|
53
Ceco Environmental
CECO
$1.64B
| $1.46M | 0.55% |
209,390
-1,950
| -0.9% | -$13.6K |
|
54
Bank of America
BAC
$369B
| $1.46M | 0.55% |
50,055
-100
| -0.2% | -$2.92K |
|
55
Walt Disney
DIS
$209B
| $1.43M | 0.54% |
10,996
+60
| +0.5% | +$7.82K |
|
56
JPMorgan Chase
JPM
$816B
| $1.39M | 0.52% |
11,805
+100
| +0.9% | +$11.8K |
|
|
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.36M | 0.51% |
55,210
-25
| -0% | -$616 |
|
58
Harmonic Inc
HLIT
$1.1B
| $1.35M | 0.5% |
205,225
+29,825
| +17% | +$196K |
|
|
WIFI
59
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.33M | 0.5% |
119,660
+700
| +0.6% | +$7.77K |
|
60
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.31M | 0.49% |
12,805
| – | – |
|
|
OIIM
61
DELISTED
02Micro International Limited
OIIM
| $1.31M | 0.49% |
973,925
+34,825
| +4% | +$46.7K |
|
62
Walmart
WMT
$788B
| $1.27M | 0.48% |
10,707
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.45% |
984
| – | – |
|
|
64
Limoneira
LMNR
$282M
| $1.19M | 0.45% |
+64,965
| New | +$1.19M |
|
|
BFYT
65
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.19M | 0.45% |
47,830
+3,710
| +8% | +$92.5K |
|
66
KeyCorp
KEY
$20.5B
| $1.18M | 0.44% |
66,285
-150
| -0.2% | -$2.68K |
|
67
Wells Fargo
WFC
$257B
| $1.14M | 0.43% |
22,549
+6,882
| +44% | +$347K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.42% |
5,365
+93
| +2% | +$19.4K |
|
69
Calavo Growers
CVGW
$488M
| $1.11M | 0.41% |
11,650
-625
| -5% | -$59.5K |
|
70
Raymond James Financial
RJF
$33B
| $1.1M | 0.41% |
13,285
-50
| -0.4% | -$4.12K |
|
71
McDonald's
MCD
$226B
| $1.09M | 0.41% |
5,080
-25
| -0.5% | -$5.37K |
|
72
Astronics
ATRO
$1.3B
| $1.08M | 0.4% |
36,648
-107
| -0.3% | -$3.14K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.4% |
26,700
-200
| -0.7% | -$8.05K |
|
74
RadNet
RDNT
$5.43B
| $1.05M | 0.39% |
73,340
-925
| -1% | -$13.3K |
|
75
Emerson Electric
EMR
$72.7B
| $1.05M | 0.39% |
15,739
+88
| +0.6% | +$5.88K |
|