WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+0.8%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$39.5M
AUM Growth
+$39.5M
(-84%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
234
New
15
Increased
41
Reduced
123
Closed
15
Top Buys
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.52M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.31M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$645K |
| 4 |
Pediatrix Medical
MD
|
$600K |
| 5 |
Veritone
VERI
|
$583K |
Sector Composition
| 1 | Industrials | 0.14% |
| 2 | Technology | 0.09% |
| 3 | Healthcare | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axcelis
ACLS
$2.47B
| $1.09K | ﹤0.01% |
39,916
-1,160
| -3% | -$32 |
|
|
CIO
77
City Office REIT
CIO
$280M
| $1.09K | ﹤0.01% |
78,965
-2,910
| -4% | -$40 |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08K | ﹤0.01% |
1,130
-50
| -4% | -$48 |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08K | ﹤0.01% |
11,800
| – | – |
|
80
Metallus
MTUS
$684M
| $1.06K | ﹤0.01% |
64,207
-4,905
| -7% | -$81 |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $1.05K | ﹤0.01% |
5,605
-135
| -2% | -$25 |
|
82
CVS Health
CVS
$93B
| $1.05K | ﹤0.01% |
12,861
-175
| -1% | -$14 |
|
|
BHBK
83
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.03K | ﹤0.01% |
53,535
-2,440
| -4% | -$47 |
|
|
CSBK
84
DELISTED
Clifton Bancorp Inc.
CSBK
| $1K | ﹤0.01% |
59,995
-1,380
| -2% | -$23 |
|
|
AKRX
85
DELISTED
Akorn, Inc.
AKRX
| $996 | ﹤0.01% |
30,015
-400
| -1% | -$13 |
|
86
EOG Resources
EOG
$65.8B
| $993 | ﹤0.01% |
10,260
+200
| +2% | +$19 |
|
87
Citigroup
C
$175B
| $991 | ﹤0.01% |
13,624
-525
| -4% | -$38 |
|
88
Wells Fargo
WFC
$258B
| $983 | ﹤0.01% |
17,821
-250
| -1% | -$14 |
|
89
Ligand Pharmaceuticals
LGND
$3.25B
| $975 | ﹤0.01% |
7,158
-280
| -4% | -$38 |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $974 | ﹤0.01% |
3,852
+620
| +19% | +$157 |
|
|
BNCL
91
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $968 | ﹤0.01% |
58,303
-2,444
| -4% | -$41 |
|
92
PayPal
PYPL
$66.5B
| $942 | ﹤0.01% |
14,715
-475
| -3% | -$30 |
|
93
PNC Financial Services
PNC
$80.7B
| $923 | ﹤0.01% |
6,850
-200
| -3% | -$27 |
|
94
Alliant Energy
LNT
$16.6B
| $920 | ﹤0.01% |
22,133
-200
| -0.9% | -$8 |
|
95
IBM
IBM
$227B
| $893 | ﹤0.01% |
6,155
-517
| -8% | -$75 |
|
96
Post Holdings
POST
$6.03B
| $887 | ﹤0.01% |
+10,045
| New | +$887 |
|
97
Ciena
CIEN
$13.4B
| $887 | ﹤0.01% |
40,360
-1,880
| -4% | -$41 |
|
98
Ambarella
AMBA
$3.36B
| $875 | ﹤0.01% |
17,850
-745
| -4% | -$37 |
|
99
Morgan Stanley
MS
$237B
| $863 | ﹤0.01% |
17,915
-615
| -3% | -$30 |
|
100
Chegg
CHGG
$173M
| $862 | ﹤0.01% |
58,095
-2,555
| -4% | -$38 |
|