WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.48%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$285M
AUM Growth
+$285M
(-2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
254
New
22
Increased
64
Reduced
112
Closed
20
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.45M |
| 2 |
Walt Disney
DIS
|
$1.3M |
| 3 |
IBM
IBM
|
$1.27M |
| 4 |
First Horizon
FHN
|
$889K |
| 5 |
Destination XL Group
DXLG
|
$862K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.41M |
| 2 |
Skyworks Solutions
SWKS
|
$2.19M |
| 3 |
CVS Health
CVS
|
$2.16M |
| 4 |
Extreme Networks
EXTR
|
$2.07M |
| 5 |
Qualcomm
QCOM
|
$1.46M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 10.86% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI BIC ETF
BKF
$91.2M
| $340K | 0.12% |
9,025
+350
| +4% | +$13.2K |
|
177
Costco
COST
$416B
| $335K | 0.12% |
2,813
+13
| +0.5% | +$1.55K |
|
178
Invesco Preferred ETF
PGX
$3.86B
| $333K | 0.12% |
24,800
+10,300
| +71% | +$138K |
|
|
BFYT
179
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $331K | 0.12% |
+32,700
| New | +$331K |
|
|
REN
180
DELISTED
Resolute Energy Corporaton
REN
| $329K | 0.12% |
+36,485
| New | +$329K |
|
|
VTNR
181
DELISTED
Vertex Energy, Inc
VTNR
| $322K | 0.11% |
96,250
+29,500
| +44% | +$98.7K |
|
|
IPHI
182
DELISTED
INPHI CORPORATION
IPHI
| $322K | 0.11% |
24,975
-18,900
| -43% | -$244K |
|
183
H.B. Fuller
FUL
$3.21B
| $316K | 0.11% |
6,075
-50
| -0.8% | -$2.6K |
|
|
X
184
DELISTED
US Steel
X
| $305K | 0.11% |
10,350
-200
| -2% | -$5.89K |
|
185
Timken Company
TKR
$5.26B
| $299K | 0.11% |
5,425
| – | – |
|
186
Pfizer
PFE
$142B
| $293K | 0.1% |
9,572
-33
| -0.3% | -$1.01K |
|
187
iShares Core S&P 500 ETF
IVV
$660B
| $291K | 0.1% |
1,567
-45
| -3% | -$8.36K |
|
188
Eaton
ETN
$133B
| $290K | 0.1% |
3,812
| – | – |
|
|
OKS
189
DELISTED
Oneok Partners LP
OKS
| $290K | 0.1% |
5,500
| – | – |
|
|
ACI
190
DELISTED
ARCH COAL, INC.
ACI
| $290K | 0.1% |
65,150
+25,450
| +64% | +$113K |
|
|
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
| $287K | 0.1% |
8,075
-1,300
| -14% | -$46.2K |
|
192
Innodata
INOD
$1.2B
| $285K | 0.1% |
116,475
+37,725
| +48% | +$92.3K |
|
|
UPI
193
DELISTED
UROPLASTY INC-NEW
UPI
| $284K | 0.1% |
103,975
+6,800
| +7% | +$18.6K |
|
194
Air Products & Chemicals
APD
$65B
| $282K | 0.1% |
2,525
| – | – |
|
195
NVE Corp
NVEC
$310M
| $280K | 0.1% |
+4,800
| New | +$280K |
|
196
Stryker
SYK
$149B
| $278K | 0.1% |
3,700
| – | – |
|
197
Teck Resources
TECK
$16.9B
| $276K | 0.1% |
10,600
-3,275
| -24% | -$85.3K |
|
198
iShares Select Dividend ETF
DVY
$20.6B
| $269K | 0.09% |
3,773
+136
| +4% | +$9.7K |
|
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $269K | 0.09% |
+5,295
| New | +$269K |
|
|
TEG
200
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $264K | 0.09% |
4,850
| – | – |
|