WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
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
-$214M
(-84%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
234
New
15
Increased
40
Reduced
122
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $650 | ﹤0.01% |
3,546
| – | – |
|
127
Allient
ALNT
$772M
| $640 | ﹤0.01% |
37,860
+12,135
| +47% | +$205 |
|
128
Wabtec
WAB
$33B
| $627 | ﹤0.01% |
8,275
-200
| -2% | -$15 |
|
|
CYBE
129
DELISTED
Cyberoptics Corp
CYBE
| $602 | ﹤0.01% |
37,025
+5,700
| +18% | +$93 |
|
130
SPDR S&P Biotech ETF
XBI
$5.39B
| $599 | ﹤0.01% |
6,915
-410
| -6% | -$36 |
|
131
H.B. Fuller
FUL
$3.37B
| $578 | ﹤0.01% |
9,950
-350
| -3% | -$20 |
|
132
WESCO International
WCC
$10.7B
| $578 | ﹤0.01% |
9,930
+5,605
| +130% | +$326 |
|
133
Telus
TU
$25.3B
| $577 | ﹤0.01% |
32,100
| – | – |
|
|
LCI
134
DELISTED
Lannett Company, Inc.
LCI
| $572 | ﹤0.01% |
7,749
+1,680
| +28% | +$124 |
|
135
Upland Software
UPLD
$70.5M
| $571 | ﹤0.01% |
26,995
-1,030
| -4% | -$22 |
|
136
Walmart
WMT
$801B
| $571 | ﹤0.01% |
21,906
-480
| -2% | -$13 |
|
137
eBay
EBAY
$42.3B
| $568 | ﹤0.01% |
14,780
| – | – |
|
138
NextEra Energy, Inc.
NEE
$146B
| $568 | ﹤0.01% |
15,500
| – | – |
|
139
International Flavors & Fragrances
IFF
$16.9B
| $562 | ﹤0.01% |
3,932
| – | – |
|
|
CARB
140
DELISTED
Carbonite Inc
CARB
| $562 | ﹤0.01% |
25,530
-670
| -3% | -$15 |
|
141
General Dynamics
GD
$86.8B
| $554 | ﹤0.01% |
2,693
| – | – |
|
142
Weyerhaeuser
WY
$18.9B
| $546 | ﹤0.01% |
16,055
| – | – |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $544 | ﹤0.01% |
1,667
+66
| +4% | +$22 |
|
144
Astronics
ATRO
$1.37B
| $540 | ﹤0.01% |
+20,873
| New | +$540 |
|
|
OCLR
145
DELISTED
Oclaro Inc.
OCLR
| $508 | ﹤0.01% |
58,850
-2,400
| -4% | -$21 |
|
146
APA Corp
APA
$8.14B
| $505 | ﹤0.01% |
11,037
-675
| -6% | -$31 |
|
147
Entegris
ENTG
$12.4B
| $493 | ﹤0.01% |
17,100
-475
| -3% | -$14 |
|
148
MGE Energy Inc
MGEE
$3.1B
| $487 | ﹤0.01% |
7,543
| – | – |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $471 | ﹤0.01% |
6,100
| – | – |
|
|
TNAV
150
DELISTED
Telenav Inc.
TNAV
| $443 | ﹤0.01% |
69,710
-3,340
| -5% | -$21 |
|