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 | |
|---|---|---|---|---|---|---|
151
AngioDynamics
ANGO
$436M
| $440 | ﹤0.01% |
25,775
-1,375
| -5% | -$23 |
|
152
Protolabs
PRLB
$1.19B
| $439 | ﹤0.01% |
5,470
-425
| -7% | -$34 |
|
153
Colgate-Palmolive
CL
$68.8B
| $431 | ﹤0.01% |
5,910
-150
| -2% | -$11 |
|
|
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
| $425 | ﹤0.01% |
9,185
-490
| -5% | -$23 |
|
|
BEAT
155
DELISTED
BioTelemetry, Inc.
BEAT
| $417 | ﹤0.01% |
12,625
-5,950
| -32% | -$197 |
|
156
Zimmer Biomet
ZBH
$20.9B
| $407 | ﹤0.01% |
3,579
| – | – |
|
157
C.H. Robinson
CHRW
$14.9B
| $402 | ﹤0.01% |
5,287
| – | – |
|
158
Pfizer
PFE
$141B
| $382 | ﹤0.01% |
11,275
| – | – |
|
|
DGI
159
DELISTED
DigitalGlobe Inc.
DGI
| $380 | ﹤0.01% |
10,777
| – | – |
|
|
CPE
160
DELISTED
Callon Petroleum Company
CPE
| $378 | ﹤0.01% |
3,365
-215
| -6% | -$24 |
|
161
Schlumberger
SLB
$53.4B
| $371 | ﹤0.01% |
5,318
| – | – |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $371 | ﹤0.01% |
+11,950
| New | +$371 |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $364 | ﹤0.01% |
21,600
-3,325
| -13% | -$56 |
|
164
Myriad Genetics
MYGN
$615M
| $361 | ﹤0.01% |
9,985
-10,465
| -51% | -$378 |
|
|
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $357 | ﹤0.01% |
9,565
-2,075
| -18% | -$77 |
|
|
INWK
166
DELISTED
InnerWorkings, Inc.
INWK
| $356 | ﹤0.01% |
31,605
-38,170
| -55% | -$430 |
|
167
Oneok
OKE
$45.7B
| $355 | ﹤0.01% |
+6,415
| New | +$355 |
|
168
General Mills
GIS
$27B
| $351 | ﹤0.01% |
6,775
-50
| -0.7% | -$3 |
|
169
American Express
AXP
$227B
| $349 | ﹤0.01% |
3,855
-130
| -3% | -$12 |
|
|
FSB
170
DELISTED
Franklin Financial Network, Inc.
FSB
| $349 | ﹤0.01% |
9,800
-12,700
| -56% | -$452 |
|
|
LNCE
171
DELISTED
Snyders-Lance, Inc.
LNCE
| $344 | ﹤0.01% |
9,015
-460
| -5% | -$18 |
|
172
Coca-Cola
KO
$292B
| $338 | ﹤0.01% |
7,510
| – | – |
|
173
Lumentum
LITE
$10.4B
| $337 | ﹤0.01% |
6,195
-24,660
| -80% | -$1.34K |
|
174
Baxter International
BAX
$12.5B
| $333 | ﹤0.01% |
5,300
-100
| -2% | -$6 |
|
175
Meta Platforms (Facebook)
META
$1.89T
| $331 | ﹤0.01% |
1,935
-200
| -9% | -$34 |
|