WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.27%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$247M
AUM Growth
+$247M
(-17%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
229
New
12
Increased
40
Reduced
116
Closed
17
Top Buys
| 1 |
Visa
V
|
$1.52M |
| 2 |
Limoneira
LMNR
|
$827K |
| 3 |
Myriad Genetics
MYGN
|
$719K |
| 4 |
Darling Ingredients
DAR
|
$685K |
| 5 |
Synaptics
SYNA
|
$633K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 2 |
Skyworks Solutions
SWKS
|
$3.1M |
| 3 |
SM Energy
SM
|
$2.88M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
76
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.05M | 0.42% |
80,130
-20,760
| -21% | -$271K |
|
77
IBM
IBM
$226B
| $1.04M | 0.42% |
6,462
-4,227
| -40% | -$678K |
|
78
Allstate
ALL
$53.4B
| $1.04M | 0.42% |
14,544
-5,150
| -26% | -$366K |
|
79
Bank of America
BAC
$369B
| $1.01M | 0.41% |
65,796
-23,900
| -27% | -$368K |
|
80
RTX Corp
RTX
$211B
| $1M | 0.41% |
8,530
-3,250
| -28% | -$381K |
|
81
Abbott
ABT
$227B
| $989K | 0.4% |
21,338
-2,050
| -9% | -$95K |
|
82
JPMorgan Chase
JPM
$816B
| $975K | 0.4% |
16,102
-3,400
| -17% | -$206K |
|
|
VG
83
DELISTED
Vonage Holdings Corporation
VG
| $967K | 0.39% |
196,900
-10,000
| -5% | -$49.1K |
|
84
Cisco
CSCO
$267B
| $950K | 0.39% |
34,500
-2,400
| -7% | -$66.1K |
|
85
Citigroup
C
$173B
| $945K | 0.38% |
18,339
-8,650
| -32% | -$446K |
|
86
SPDR S&P Dividend ETF
SDY
$20.3B
| $938K | 0.38% |
12,000
| – | – |
|
|
VCRA
87
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $922K | 0.37% |
92,950
+30,425
| +49% | +$302K |
|
|
CFRX
88
DELISTED
ContraFect Corporation
CFRX
| $919K | 0.37% |
178,520
+10,170
| +6% | +$52.4K |
|
|
MATR
89
DELISTED
Mattersight Corp.
MATR
| $908K | 0.37% |
146,375
+2,275
| +2% | +$14.1K |
|
90
Mitek Systems
MITK
$441M
| $867K | 0.35% |
274,276
+1,999
| +0.7% | +$6.32K |
|
|
TCF
91
DELISTED
TCF Financial Corporation
TCF
| $863K | 0.35% |
54,882
-200
| -0.4% | -$3.15K |
|
|
LIOX
92
DELISTED
Lionbridge Technologies
LIOX
| $854K | 0.35% |
149,375
-400
| -0.3% | -$2.29K |
|
|
DFRG
93
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $829K | 0.34% |
41,145
+17,300
| +73% | +$349K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $828K | 0.34% |
7,430
| – | – |
|
|
95
Limoneira
LMNR
$283M
| $827K | 0.34% |
+37,925
| New | +$827K |
|
|
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $825K | 0.33% |
46,850
-250
| -0.5% | -$4.4K |
|
|
FNHC
97
DELISTED
FedNat Holding Company Common Stock
FNHC
| $822K | 0.33% |
26,875
| – | – |
|
98
TTEC Holdings
TTEC
$181M
| $816K | 0.33% |
32,050
-7,600
| -19% | -$193K |
|
99
Ambarella
AMBA
$3.34B
| $811K | 0.33% |
10,715
-3,310
| -24% | -$251K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $778K | 0.32% |
5,135
+85
| +2% | +$12.9K |
|