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 | |
|---|---|---|---|---|---|---|
|
CLDT
101
Chatham Lodging
CLDT
$374M
| $760K | 0.27% | 37,150 +5,600 | +18% | +$115K |
|
102
Weyerhaeuser
WY
$18.7B
| $748K | 0.26% | 23,698 | – | – |
|
|
TCF
103
DELISTED
TCF Financial Corporation
TCF
| $742K | 0.26% | 45,657 +6,743 | +17% | +$110K |
|
104
Ligand Pharmaceuticals
LGND
$3.15B
| $740K | 0.26% | 14,075 -1,000 | -7% | -$52.6K |
|
105
Light & Wonder
LNW
$7.76B
| $738K | 0.26% | 43,575 -63,975 | -59% | -$1.08M |
|
|
ISSI
106
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $723K | 0.25% | 59,775 +9,850 | +20% | +$119K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $716K | 0.25% | 6,730 | – | – |
|
108
Philip Morris
PM
$260B
| $714K | 0.25% | 8,190 -1,985 | -20% | -$173K |
|
109
Telus
TU
$25.1B
| $711K | 0.25% | 20,650 | – | – |
|
|
TBIO
110
DELISTED
TRANGSGENOMIC INC
TBIO
| $708K | 0.25% | 1,556,905 +348,000 | +29% | +$158K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $700K | 0.25% | 5,900 | – | – |
|
|
LNCE
112
DELISTED
Snyders-Lance, Inc.
LNCE
| $696K | 0.24% | 24,275 +14,900 | +159% | +$427K |
|
113
Morgan Stanley
MS
$240B
| $691K | 0.24% | 22,050 -7,200 | -25% | -$226K |
|
|
MWV
114
DELISTED
MEADWESTVACO CORP
MWV
| $691K | 0.24% | 18,704 -5,175 | -22% | -$191K |
|
115
Limoneira
LMNR
$285M
| $684K | 0.24% | 25,725 -100 | -0.4% | -$2.66K |
|
116
Schlumberger
SLB
$55B
| $671K | 0.24% | 7,443 -315 | -4% | -$28.4K |
|
|
IIP
117
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $669K | 0.23% | 88,975 +37,525 | +73% | +$282K |
|
118
Lam Research
LRCX
$127B
| $666K | 0.23% | 12,225 -4,800 | -28% | -$261K |
|
119
Zions Bancorporation
ZION
$8.56B
| $661K | 0.23% | 22,050 -7,100 | -24% | -$213K |
|
|
VOCS
120
DELISTED
VOCUS INC
VOCS
| $661K | 0.23% | 58,000 +20,400 | +54% | +$232K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $654K | 0.23% | 9,000 | – | – |
|
122
TTEC Holdings
TTEC
$184M
| $650K | 0.23% | 27,150 -3,050 | -10% | -$73K |
|
|
B
123
Barrick Mining Corporation
B
$45.4B
| $648K | 0.23% | 36,756 -8,784 | -19% | -$155K |
|
124
Ovintiv
OVV
$10.8B
| $639K | 0.22% | 35,417 -6,233 | -15% | -$112K |
|
125
Pacific Premier Bancorp
PPBI
$2.38B
| $636K | 0.22% | 40,375 +6,100 | +18% | +$96.1K |
|