WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-9.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$243M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
235
New
4
Increased
43
Reduced
107
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
eHealth
EHTH
|
$1.12M |
| 3 |
APA Corp
APA
|
$839K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$833K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$452K |
Top Sells
| 1 |
Crocs
CROX
|
$1.18M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$945K |
| 5 |
Apyx Medical
APYX
|
$905K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $933K | 0.38% |
18,525
+727
| +4% | +$36.6K |
|
77
Emerson Electric
EMR
$74.6B
| $920K | 0.38% |
15,401
+500
| +3% | +$29.9K |
|
78
McDonald's
MCD
$224B
| $915K | 0.38% |
5,155
| – | – |
|
79
US Bancorp
USB
$75.9B
| $914K | 0.38% |
19,993
| – | – |
|
|
CSII
80
DELISTED
Cardiovascular Systems, Inc.
CSII
| $913K | 0.38% |
32,055
-1,318
| -4% | -$37.5K |
|
|
EXFO
81
DELISTED
EXFO INC.
EXFO
| $913K | 0.38% |
321,615
-68,725
| -18% | -$195K |
|
82
EOG Resources
EOG
$64.4B
| $907K | 0.37% |
10,404
+230
| +2% | +$20.1K |
|
83
Codexis
CDXS
$218M
| $906K | 0.37% |
54,265
+225
| +0.4% | +$3.76K |
|
84
American Eagle Outfitters
AEO
$3.26B
| $896K | 0.37% |
46,330
-100
| -0.2% | -$1.93K |
|
|
OIG
85
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $885K | 0.36% |
17,995
-5,805
| -24% | -$285K |
|
|
BHBK
86
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $878K | 0.36% |
41,140
-21,600
| -34% | -$461K |
|
87
Boeing
BA
$174B
| $872K | 0.36% |
2,705
| – | – |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $868K | 0.36% |
18,630
+1,000
| +6% | +$46.6K |
|
89
Walt Disney
DIS
$212B
| $830K | 0.34% |
7,566
| – | – |
|
|
CARB
90
DELISTED
Carbonite Inc
CARB
| $822K | 0.34% |
32,545
+7,645
| +31% | +$193K |
|
|
BNCL
91
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $810K | 0.33% |
56,673
+300
| +0.5% | +$4.29K |
|
|
BFX
92
DELISTED
BowFlex Inc.
BFX
| $803K | 0.33% |
73,650
-475
| -0.6% | -$5.18K |
|
|
RLH
93
DELISTED
Red Lions Hotel Corporation
RLH
| $792K | 0.33% |
96,565
-24,143
| -20% | -$198K |
|
94
Wells Fargo
WFC
$253B
| $788K | 0.32% |
17,093
-200
| -1% | -$9.22K |
|
95
CVS Health
CVS
$93.6B
| $786K | 0.32% |
11,990
+104
| +0.9% | +$6.82K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $772K | 0.32% |
16,600
-80
| -0.5% | -$3.72K |
|
97
PNC Financial Services
PNC
$80.5B
| $772K | 0.32% |
6,600
-100
| -1% | -$11.7K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $766K | 0.32% |
7,265
+1,120
| +18% | +$118K |
|
99
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $764K | 0.31% |
35,780
+14,330
| +67% | +$306K |
|
100
Ambarella
AMBA
$3.54B
| $761K | 0.31% |
21,745
+6,455
| +42% | +$226K |
|