WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+13.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
246
New
21
Increased
83
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
eHealth
EHTH
|
$1.4M |
| 2 |
Clean Energy Fuels
CLNE
|
$1.03M |
| 3 |
Digital Turbine
APPS
|
$735K |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$709K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$616K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $1.02M | 0.33% |
18,520
| – | – |
|
102
MaxLinear
MXL
$1.35B
| $1.02M | 0.32% |
29,813
-7,516
| -20% | -$256K |
|
103
Illinois Tool Works
ITW
$77.4B
| $988K | 0.31% |
4,462
| – | – |
|
|
CFRX
104
DELISTED
ContraFect Corporation
CFRX
| $979K | 0.31% |
2,549
+720
| +39% | +$277K |
|
105
Citigroup
C
$179B
| $958K | 0.3% |
13,167
-85
| -0.6% | -$6.18K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $949K | 0.3% |
12,549
+841
| +7% | +$63.6K |
|
107
Medical Properties Trust
MPW
$2.67B
| $947K | 0.3% |
44,506
+821
| +2% | +$17.5K |
|
108
Allstate
ALL
$54.9B
| $946K | 0.3% |
8,238
+380
| +5% | +$43.6K |
|
109
CVS Health
CVS
$93.5B
| $937K | 0.3% |
12,456
-175
| -1% | -$13.2K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $929K | 0.3% |
14,722
-25
| -0.2% | -$1.58K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.2B
| $908K | 0.29% |
18,508
-330
| -2% | -$16.2K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $876K | 0.28% |
1,841
-30
| -2% | -$14.3K |
|
113
Wynn Resorts
WYNN
$12.8B
| $873K | 0.28% |
6,960
+120
| +2% | +$15.1K |
|
114
Limoneira
LMNR
$288M
| $853K | 0.27% |
48,725
-744
| -2% | -$13K |
|
115
iShares Russell 2000 ETF
IWM
$67.4B
| $837K | 0.27% |
3,787
| – | – |
|
116
Lumentum
LITE
$9.92B
| $835K | 0.27% |
9,145
+125
| +1% | +$11.4K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $827K | 0.26% |
7,667
-1,249
| -14% | -$135K |
|
118
Adtran
ADTN
$774M
| $807K | 0.26% |
48,396
-862
| -2% | -$14.4K |
|
119
Quantum Corp
QMCO
$95.6M
| $800K | 0.25% |
4,804
+3,519
| +274% | +$586K |
|
120
iShares Core S&P US Value ETF
IUSV
$22.1B
| $787K | 0.25% |
11,419
-120
| -1% | -$8.27K |
|
121
Apyx Medical
APYX
$77.5M
| $782K | 0.25% |
80,978
-511
| -0.6% | -$4.94K |
|
122
Invesco Preferred ETF
PGX
$3.89B
| $767K | 0.24% |
51,166
-499
| -1% | -$7.48K |
|
|
LOV
123
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $758K | 0.24% |
101,785
-737
| -0.7% | -$5.49K |
|
124
Telus
TU
$25B
| $751K | 0.24% |
37,700
+680
| +2% | +$13.5K |
|
125
Alliant Energy
LNT
$16.6B
| $739K | 0.23% |
13,637
| – | – |
|