WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-0.66%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$3.82M
(+1.3%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
233
New
20
Increased
77
Reduced
58
Closed
13
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.53M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.33M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.18M |
| 5 |
Target
TGT
|
$1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.99M |
| 2 |
AT&T
T
|
$1.64M |
| 3 |
Boeing
BA
|
$1.12M |
| 4 |
Light & Wonder
LNW
|
$1.08M |
| 5 |
McDonald's
MCD
|
$1.05M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.04% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $636K | 0.22% |
13,260
+75
| +0.6% | +$3.6K |
|
127
Alliant Energy
LNT
$16.6B
| $635K | 0.22% |
22,934
| – | – |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $625K | 0.21% |
14,994
+139
| +0.9% | +$5.79K |
|
|
VTNR
129
DELISTED
Vertex Energy, Inc
VTNR
| $604K | 0.21% |
86,725
-9,725
| -10% | -$67.7K |
|
|
BFYT
130
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $590K | 0.2% |
54,650
+7,600
| +16% | +$82K |
|
131
Schlumberger
SLB
$53.4B
| $584K | 0.2% |
5,743
| – | – |
|
132
Invesco Preferred ETF
PGX
$3.93B
| $580K | 0.2% |
40,100
+1,900
| +5% | +$27.5K |
|
|
133
McDonald's
MCD
$224B
| $570K | 0.19% |
6,015
-11,105
| -65% | -$1.05M |
|
134
Ligand Pharmaceuticals
LGND
$3.25B
| $563K | 0.19% |
19,196
+11,141
| +138% | +$327K |
|
|
BHBK
135
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $560K | 0.19% |
+42,650
| New | +$560K |
|
136
Colgate-Palmolive
CL
$68.8B
| $554K | 0.19% |
8,500
| – | – |
|
|
BMCH
137
DELISTED
BMC Stock Holdings, Inc
BMCH
| $553K | 0.19% |
35,225
+8,300
| +31% | +$130K |
|
138
Coca-Cola
KO
$292B
| $543K | 0.19% |
12,730
-100
| -0.8% | -$4.27K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.18% |
3,900
| – | – |
|
140
Weyerhaeuser
WY
$18.9B
| $537K | 0.18% |
16,857
-6,841
| -29% | -$218K |
|
141
Precipio
PRPO
$28.7M
| $524K | 0.18% |
15
-2
| -12% | -$69.9K |
|
142
Illinois Tool Works
ITW
$77.6B
| $522K | 0.18% |
6,181
-600
| -9% | -$50.7K |
|
|
VG
143
DELISTED
Vonage Holdings Corporation
VG
| $517K | 0.18% |
157,600
+35,550
| +29% | +$117K |
|
144
American Vanguard Corp
AVD
$159M
| $499K | 0.17% |
+44,575
| New | +$499K |
|
145
Baxter International
BAX
$12.5B
| $495K | 0.17% |
12,703
-348
| -3% | -$13.6K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $488K | 0.17% |
20,800
| – | – |
|
|
EXXI
147
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $485K | 0.17% |
42,775
+16,630
| +64% | +$189K |
|
148
Winmark
WINA
$1.7B
| $481K | 0.16% |
6,540
-100
| -2% | -$7.36K |
|
|
LNCE
149
DELISTED
Snyders-Lance, Inc.
LNCE
| $480K | 0.16% |
18,125
-5,750
| -24% | -$152K |
|
|
TRIB
150
Trinity Biotech
TRIB
$4.32M
| $475K | 0.16% |
+5,195
| New | +$475K |
|