WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+9.34%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
-$11.3M
(-4.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
163
Closed
15
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$575K |
| 2 |
FOE
Ferro Corporation
FOE
|
$416K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$406K |
| 4 |
AT&T
T
|
$388K |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$360K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$1.69M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$1.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.46M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$767K |
| 5 |
eHealth
EHTH
|
$665K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Turbine
APPS
$483M
| $483K | 0.19% |
67,800
-5,000
| -7% | -$35.6K |
|
127
American Express
AXP
$227B
| $482K | 0.19% |
3,870
| – | – |
|
128
General Dynamics
GD
$86.8B
| $480K | 0.19% |
2,723
| – | – |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $475K | 0.19% |
3,655
| – | – |
|
130
Codexis
CDXS
$218M
| $472K | 0.18% |
29,545
-22,835
| -44% | -$365K |
|
131
International Flavors & Fragrances
IFF
$16.9B
| $462K | 0.18% |
3,582
-200
| -5% | -$25.8K |
|
132
IBM
IBM
$232B
| $461K | 0.18% |
3,599
+314
| +10% | +$40.2K |
|
|
REGI
133
DELISTED
Renewable Energy Group, Inc.
REGI
| $458K | 0.18% |
17,000
| – | – |
|
134
Entegris
ENTG
$12.4B
| $446K | 0.17% |
8,900
-1,100
| -11% | -$55.1K |
|
135
eBay
EBAY
$42.3B
| $442K | 0.17% |
12,230
-1,500
| -11% | -$54.2K |
|
136
Universal Technical Institute
UTI
$1.47B
| $441K | 0.17% |
57,186
-26,258
| -31% | -$202K |
|
137
Zimmer Biomet
ZBH
$20.9B
| $438K | 0.17% |
3,013
-309
| -9% | -$44.9K |
|
138
AbbVie
ABBV
$375B
| $435K | 0.17% |
4,915
-300
| -6% | -$26.6K |
|
139
Wabtec
WAB
$33B
| $421K | 0.16% |
5,412
-493
| -8% | -$38.4K |
|
140
Option Care Health
OPCH
$4.72B
| $417K | 0.16% |
27,963
-17,268
| -38% | -$258K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $416K | 0.16% |
2,992
| – | – |
|
142
Reading International Class A
RDI
$33.8M
| $412K | 0.16% |
36,780
-16,630
| -31% | -$186K |
|
143
Oneok
OKE
$45.7B
| $410K | 0.16% |
5,415
-1,000
| -16% | -$75.7K |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $403K | 0.16% |
4,112
-20
| -0.5% | -$1.96K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $397K | 0.16% |
6,150
| – | – |
|
146
ConocoPhillips
COP
$116B
| $393K | 0.15% |
6,040
-600
| -9% | -$39K |
|
147
Northern Technologies International Corp
NTIC
$73.4M
| $391K | 0.15% |
27,800
| – | – |
|
148
Pfizer
PFE
$141B
| $389K | 0.15% |
10,471
+843
| +9% | +$31.3K |
|
|
CYRN
149
DELISTED
CYREN Ltd.
CYRN
| $388K | 0.15% |
15,160
-14,488
| -49% | -$371K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $387K | 0.15% |
1,819
+57
| +3% | +$12.1K |
|