WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.57%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$10.1M
(+4.3%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
56
Reduced
88
Closed
9
Top Buys
| 1 |
Metallus
MTUS
|
$1.11M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$846K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$696K |
| 5 |
Ambarella
AMBA
|
$609K |
Top Sells
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Myriad Genetics
MYGN
$615M
| $410K | 0.17% |
21,345
-1,150
| -5% | -$22.1K |
|
152
C.H. Robinson
CHRW
$14.9B
| $409K | 0.17% |
5,287
-50
| -0.9% | -$3.87K |
|
153
General Mills
GIS
$27B
| $403K | 0.16% |
6,825
+65
| +1% | +$3.84K |
|
|
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
| $394K | 0.16% |
9,675
-400
| -4% | -$16.3K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $390K | 0.16% |
9,900
-255
| -3% | -$10K |
|
|
LNCE
156
DELISTED
Snyders-Lance, Inc.
LNCE
| $387K | 0.16% |
9,600
-3,515
| -27% | -$142K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $372K | 0.15% |
7,250
-515
| -7% | -$26.4K |
|
158
Pfizer
PFE
$141B
| $366K | 0.15% |
11,275
| – | – |
|
159
Upland Software
UPLD
$70.5M
| $358K | 0.15% |
22,500
| – | – |
|
|
DGI
160
DELISTED
DigitalGlobe Inc.
DGI
| $353K | 0.14% |
10,777
-42,252
| -80% | -$1.38M |
|
161
Coca-Cola
KO
$292B
| $331K | 0.13% |
7,810
| – | – |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $331K | 0.13% |
6,355
| – | – |
|
163
iShare MSCI Eurozone ETF
EZU
$7.85B
| $318K | 0.13% |
+8,465
| New | +$318K |
|
164
Meta Platforms (Facebook)
META
$1.89T
| $317K | 0.13% |
2,235
-200
| -8% | -$28.4K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $316K | 0.13% |
+2,995
| New | +$316K |
|
166
Protolabs
PRLB
$1.19B
| $315K | 0.13% |
6,170
+420
| +7% | +$21.4K |
|
167
WESCO International
WCC
$10.7B
| $303K | 0.12% |
4,350
+125
| +3% | +$8.71K |
|
|
OKS
168
DELISTED
Oneok Partners LP
OKS
| $297K | 0.12% |
5,500
| – | – |
|
169
Truist Financial
TFC
$60B
| $293K | 0.12% |
6,550
| – | – |
|
|
OME
170
DELISTED
Omega Protein
OME
| $292K | 0.12% |
+14,550
| New | +$292K |
|
|
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
| $281K | 0.11% |
15,850
-600
| -4% | -$10.6K |
|
172
Baxter International
BAX
$12.5B
| $280K | 0.11% |
5,400
-850
| -14% | -$44.1K |
|
|
RSPP
173
DELISTED
RSP Permian, Inc.
RSPP
| $278K | 0.11% |
6,700
-3,075
| -31% | -$128K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $275K | 0.11% |
2,080
| – | – |
|
175
D.R. Horton
DHI
$54.2B
| $273K | 0.11% |
8,209
+575
| +8% | +$19.1K |
|