WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-0.66%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$3.82M
(+1.3%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
233
New
20
Increased
77
Reduced
58
Closed
13
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.53M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.33M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.18M |
| 5 |
Target
TGT
|
$1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.99M |
| 2 |
AT&T
T
|
$1.64M |
| 3 |
Boeing
BA
|
$1.12M |
| 4 |
Light & Wonder
LNW
|
$1.08M |
| 5 |
McDonald's
MCD
|
$1.05M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.04% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.3M | 0.44% |
+181,765
| New | +$1.3M |
|
77
Barrett Business Services
BBSI
$1.24B
| $1.29M | 0.44% |
131,100
+11,400
| +10% | +$113K |
|
78
AngioDynamics
ANGO
$435M
| $1.22M | 0.41% |
88,725
+16,225
| +22% | +$223K |
|
|
CSBK
79
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.21M | 0.41% |
96,275
+9,400
| +11% | +$118K |
|
80
eBay
EBAY
$42.2B
| $1.21M | 0.41% |
50,775
-41,960
| -45% | -$1,000K |
|
81
Allstate
ALL
$53.1B
| $1.21M | 0.41% |
19,694
-160
| -0.8% | -$9.82K |
|
82
JPMorgan Chase
JPM
$813B
| $1.2M | 0.41% |
19,952
-50
| -0.2% | -$3.01K |
|
|
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.4% |
+13,100
| New | +$1.18M |
|
84
US Bancorp
USB
$76.1B
| $1.16M | 0.39% |
27,625
| – | – |
|
85
Pediatrix Medical
MD
$1.48B
| $1.15M | 0.39% |
20,950
| – | – |
|
86
Ovintiv
OVV
$10.6B
| $1.12M | 0.38% |
10,552
-130
| -1% | -$13.8K |
|
87
ATI
ATI
$10.7B
| $1.08M | 0.37% |
29,060
| – | – |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.36% |
77,025
+12,800
| +20% | +$176K |
|
|
VCRA
89
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.03M | 0.35% |
127,600
+15,875
| +14% | +$128K |
|
90
TTEC Holdings
TTEC
$183M
| $1.02M | 0.35% |
41,400
+3,200
| +8% | +$78.7K |
|
91
Abbott
ABT
$232B
| $1.01M | 0.34% |
24,238
| – | – |
|
|
EFR
92
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $991K | 0.34% |
68,902
+16,532
| +32% | +$238K |
|
93
Cisco
CSCO
$265B
| $985K | 0.34% |
39,150
| – | – |
|
|
ZIXI
94
DELISTED
Zix Corporation
ZIXI
| $979K | 0.33% |
286,375
+26,350
| +10% | +$90.1K |
|
95
Limoneira
LMNR
$285M
| $968K | 0.33% |
40,850
+4,950
| +14% | +$117K |
|
96
Yum! Brands
YUM
$40.2B
| $950K | 0.32% |
18,360
| – | – |
|
97
O'Reilly Automotive
ORLY
$88.7B
| $947K | 0.32% |
94,500
| – | – |
|
|
FNHC
98
DELISTED
FedNat Holding Company Common Stock
FNHC
| $933K | 0.32% |
33,200
+8,500
| +34% | +$239K |
|
99
H&R Block
HRB
$6.85B
| $926K | 0.32% |
29,850
| – | – |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $919K | 0.31% |
14,124
-90
| -0.6% | -$5.86K |
|