WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+7.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$3.27M
(+1.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
246
New
10
Increased
52
Reduced
94
Closed
15
Top Buys
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$7.98M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$2.32M |
| 3 |
Digital Turbine
APPS
|
$1.24M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$953K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$879K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 13.36% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TTEC Holdings
TTEC
$183M
| $473K | 0.17% |
18,270
-1,200
| -6% | -$31.1K |
|
152
Weyerhaeuser
WY
$18.9B
| $464K | 0.16% |
14,370
| – | – |
|
153
eBay
EBAY
$42.3B
| $460K | 0.16% |
13,930
-150
| -1% | -$4.95K |
|
|
OMN
154
DELISTED
OMNOVA Solutions Inc.
OMN
| $456K | 0.16% |
46,325
+16,025
| +53% | +$158K |
|
155
Full House Resorts
FLL
$123M
| $450K | 0.16% |
156,230
-59,420
| -28% | -$171K |
|
156
Zimmer Biomet
ZBH
$20.9B
| $450K | 0.16% |
3,528
| – | – |
|
157
Oneok
OKE
$45.7B
| $435K | 0.15% |
6,415
| – | – |
|
158
Sprott Physical Gold
PHYS
$12.8B
| $431K | 0.15% |
45,160
+1,580
| +4% | +$15.1K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $428K | 0.15% |
2,302
+280
| +14% | +$52.1K |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $423K | 0.15% |
3,655
+1,170
| +47% | +$135K |
|
161
Ciena
CIEN
$16.5B
| $422K | 0.15% |
13,495
-8,870
| -40% | -$277K |
|
162
Oshkosh
OSK
$8.93B
| $416K | 0.15% |
5,845
-700
| -11% | -$49.8K |
|
163
American Express
AXP
$227B
| $412K | 0.15% |
3,870
-675
| -15% | -$71.9K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.14% |
5,600
| – | – |
|
165
AeroVironment
AVAV
$11.3B
| $401K | 0.14% |
3,575
| – | – |
|
166
Baxter International
BAX
$12.5B
| $401K | 0.14% |
5,200
| – | – |
|
167
APA Corp
APA
$8.14B
| $384K | 0.14% |
8,062
| – | – |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $376K | 0.13% |
8,760
-400
| -4% | -$17.2K |
|
169
LSI Industries
LYTS
$699M
| $373K | 0.13% |
81,151
+49,226
| +154% | +$226K |
|
170
Ligand Pharmaceuticals
LGND
$3.25B
| $367K | 0.13% |
2,145
| – | – |
|
171
Distribution Solutions Group
DSGR
$1.48B
| $365K | 0.13% |
21,528
-33,812
| -61% | -$573K |
|
172
iShare MSCI Eurozone ETF
EZU
$7.85B
| $362K | 0.13% |
8,825
+165
| +2% | +$6.77K |
|
173
Metallus
MTUS
$713M
| $357K | 0.13% |
23,995
-30,702
| -56% | -$457K |
|
174
Colgate-Palmolive
CL
$68.8B
| $356K | 0.13% |
5,310
| – | – |
|
175
Truist Financial
TFC
$60B
| $337K | 0.12% |
6,950
| – | – |
|