WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+9.34%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
+$256M
(-4.2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
164
Closed
15
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$575K |
| 2 |
FOE
Ferro Corporation
FOE
|
$416K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$406K |
| 4 |
AT&T
T
|
$388K |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$360K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$1.69M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$1.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.46M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$767K |
| 5 |
eHealth
EHTH
|
$665K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $1.44M | 0.56% |
13,305
-930
| -7% | -$101K |
|
52
Kearny Financial
KRNY
$422M
| $1.43M | 0.56% |
103,335
-39,140
| -27% | -$541K |
|
53
Procter & Gamble
PG
$369B
| $1.41M | 0.55% |
11,322
-505
| -4% | -$63.1K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.38M | 0.54% |
12,805
| – | – |
|
55
Regis Corp
RGS
$58.5M
| $1.37M | 0.53% |
76,535
-32,925
| -30% | -$588K |
|
56
Walmart
WMT
$790B
| $1.24M | 0.48% |
10,427
-280
| -3% | -$33.3K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.47% |
4,843
-522
| -10% | -$131K |
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $1.19M | 0.46% |
889
-95
| -10% | -$127K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.18M | 0.46% |
26,525
-175
| -0.7% | -$7.79K |
|
60
Emerson Electric
EMR
$72.6B
| $1.15M | 0.45% |
15,139
-600
| -4% | -$45.7K |
|
61
Citigroup
C
$174B
| $1.15M | 0.45% |
14,367
-620
| -4% | -$49.5K |
|
62
KeyCorp
KEY
$20.7B
| $1.14M | 0.45% |
56,485
-9,800
| -15% | -$198K |
|
63
Raymond James Financial
RJF
$33.1B
| $1.14M | 0.44% |
12,685
-600
| -5% | -$53.7K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.13M | 0.44% |
10,609
+949
| +10% | +$101K |
|
65
US Bancorp
USB
$75.2B
| $1.12M | 0.44% |
18,920
| – | – |
|
66
Harmonic Inc
HLIT
$1.11B
| $1.1M | 0.43% |
141,460
-63,765
| -31% | -$497K |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.05M | 0.41% |
95,635
-24,025
| -20% | -$263K |
|
68
GE Aerospace
GE
$292B
| $1.04M | 0.41% |
93,536
-2,050
| -2% | -$22.9K |
|
69
Mitek Systems
MITK
$444M
| $1.02M | 0.4% |
133,559
-79,580
| -37% | -$609K |
|
70
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.02M | 0.4% |
17,150
+430
| +3% | +$25.6K |
|
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $1.02M | 0.4% |
25,787
+10,282
| +66% | +$406K |
|
|
VCRA
72
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1M | 0.39% |
48,158
-7,052
| -13% | -$146K |
|
73
PNC Financial Services
PNC
$80.6B
| $982K | 0.38% |
6,150
-400
| -6% | -$63.9K |
|
74
APA Corp
APA
$8.09B
| $975K | 0.38% |
38,098
-2,000
| -5% | -$51.2K |
|
75
Calavo Growers
CVGW
$489M
| $969K | 0.38% |
10,700
-950
| -8% | -$86K |
|