WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.48%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$285M
AUM Growth
+$285M
(-2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
254
New
22
Increased
64
Reduced
112
Closed
20
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.45M |
| 2 |
Walt Disney
DIS
|
$1.3M |
| 3 |
IBM
IBM
|
$1.27M |
| 4 |
First Horizon
FHN
|
$889K |
| 5 |
Destination XL Group
DXLG
|
$862K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.41M |
| 2 |
Skyworks Solutions
SWKS
|
$2.19M |
| 3 |
CVS Health
CVS
|
$2.16M |
| 4 |
Extreme Networks
EXTR
|
$2.07M |
| 5 |
Qualcomm
QCOM
|
$1.46M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 10.86% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
76
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.13M | 0.4% |
159,833
-90,367
| -36% | -$638K |
|
|
ARII
77
DELISTED
American Railcar Industries, Inc.
ARII
| $1.13M | 0.4% |
24,650
-24,900
| -50% | -$1.14M |
|
78
Allstate
ALL
$53.6B
| $1.12M | 0.39% |
20,479
-7,075
| -26% | -$386K |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $1.08M | 0.38% |
19,595
-7,271
| -27% | -$402K |
|
|
PLPM
80
DELISTED
Planet Payment, Inc
PLPM
| $987K | 0.35% |
355,175
+264,825
| +293% | +$736K |
|
81
APA Corp
APA
$8.31B
| $968K | 0.34% |
11,263
-4,779
| -30% | -$411K |
|
82
Abbott
ABT
$231B
| $965K | 0.34% |
25,188
+1,828
| +8% | +$70K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $924K | 0.32% |
13,768
+2,136
| +18% | +$143K |
|
84
Emerson Electric
EMR
$74.3B
| $922K | 0.32% |
13,141
+725
| +6% | +$50.9K |
|
85
SM Energy
SM
$3.28B
| $914K | 0.32% |
11,000
-6,625
| -38% | -$550K |
|
86
Darling Ingredients
DAR
$5.37B
| $908K | 0.32% |
43,500
-57,025
| -57% | -$1.19M |
|
87
AtriCure
ATRC
$1.84B
| $906K | 0.32% |
48,525
-23,025
| -32% | -$430K |
|
|
RESI
88
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $904K | 0.32% |
30,010
+4,450
| +17% | +$134K |
|
|
89
First Horizon
FHN
$11.5B
| $889K | 0.31% |
+76,288
| New | +$889K |
|
90
Citigroup
C
$178B
| $883K | 0.31% |
16,954
-1,700
| -9% | -$88.5K |
|
|
BEBE
91
DELISTED
Bebe Stores Inc
BEBE
| $880K | 0.31% |
165,435
-15,765
| -9% | -$83.9K |
|
92
Cisco
CSCO
$274B
| $878K | 0.31% |
39,150
-2,300
| -6% | -$51.6K |
|
93
O'Reilly Automotive
ORLY
$88B
| $849K | 0.3% |
6,600
-2,500
| -27% | -$322K |
|
|
CUB
94
DELISTED
Cubic Corporation
CUB
| $848K | 0.3% |
16,100
-18,100
| -53% | -$953K |
|
95
Walmart
WMT
$774B
| $836K | 0.29% |
10,627
| – | – |
|
96
Caterpillar
CAT
$196B
| $827K | 0.29% |
+9,110
| New | +$827K |
|
|
ETRM
97
DELISTED
EnteroMedics Inc.
ETRM
| $826K | 0.29% |
405,000
+17,250
| +4% | +$35.2K |
|
98
Yum! Brands
YUM
$40.8B
| $804K | 0.28% |
10,639
-330
| -3% | -$24.9K |
|
|
IBKC
99
DELISTED
IBERIABANK Corp
IBKC
| $798K | 0.28% |
12,695
-3,200
| -20% | -$201K |
|
|
LIOX
100
DELISTED
Lionbridge Technologies
LIOX
| $797K | 0.28% |
133,650
+7,900
| +6% | +$47.1K |
|