WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.76%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$236M
AUM Growth
+$1.29M
(+0.55%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
36
Reduced
91
Closed
15
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.32M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$679K |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$661K |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$572K |
| 5 |
LGI Homes
LGIH
|
$520K |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.4M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$858K |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$856K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$835K |
| 5 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$767K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 13.53% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 6.27% |
