WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+0.47%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$233M
AUM Growth
-$13.2M
Cap. Flow
-$12.2M
Cap. Flow %
-5.22%
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
39
Reduced
120
Closed
13

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12M
2
SSI
Stage Stores Inc
SSI
$1.03M
3
INWK
InnerWorkings, Inc.
INWK
$852K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$732K
5
FSB
Franklin Financial Network, Inc.
FSB
$614K

Top Sells

1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.75M
2
SWKS icon
Skyworks Solutions
SWKS
$1.52M
3
THRM icon
Gentherm
THRM
$1.45M
4
ATML
ATMEL CORP
ATML
$1.11M
5
IPHI
INPHI CORPORATION
IPHI
$1.07M

Sector Composition

1 Industrials 17.74%
2 Technology 14.57%
3 Healthcare 11.9%
4 Financials 8.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.8B
$293K 0.13%
2,550
– –
MGEE icon
177
MGE Energy Inc
MGEE
$3.1B
$292K 0.13%
7,543
– –
SM icon
178
SM Energy
SM
$3.09B
$291K 0.12%
6,300
– –
TFC icon
179
Truist Financial
TFC
$60B
$284K 0.12%
7,050
– –
PRMW
180
DELISTED
Primo Water Corporation
PRMW
$277K 0.12%
+48,475
New +$277K
TWI icon
181
Titan International
TWI
$562M
$271K 0.12%
25,235
-4,000
-14% -$43K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.11%
2,888
– –
ATI icon
183
ATI
ATI
$10.7B
$252K 0.11%
8,360
-100
-1% -$3.01K
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$5.47B
$251K 0.11%
7,653
+500
+7% +$16.4K
BG icon
185
Bunge Global
BG
$16.9B
$250K 0.11%
2,850
-1,550
-35% -$136K
DTLK
186
DELISTED
Datalink Corp
DTLK
$243K 0.1%
27,236
-1,415
-5% -$12.6K
QQQ icon
187
Invesco QQQ Trust
QQQ
$368B
$234K 0.1%
2,189
+100
+5% +$10.7K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$234K 0.1%
8,825
-1,925
-18% -$51K
STJ
189
DELISTED
St Jude Medical
STJ
$230K 0.1%
3,150
– –
ORCL icon
190
Oracle
ORCL
$654B
$220K 0.09%
5,454
-1,000
-15% -$40.3K
WEC icon
191
WEC Energy
WEC
$34.7B
$213K 0.09%
+4,737
New +$213K
FIS icon
192
Fidelity National Information Services
FIS
$35.9B
$212K 0.09%
3,424
– –
TPH icon
193
Tri Pointe Homes
TPH
$3.25B
$210K 0.09%
13,727
-1,344
-9% -$20.6K
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$205K 0.09%
13,850
– –
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$203K 0.09%
1,912
– –
SAJA
196
DELISTED
Sajan, Inc.
SAJA
$184K 0.08%
34,818
-700
-2% -$3.7K
TCF
197
DELISTED
TCF Financial Corporation
TCF
$182K 0.08%
10,932
-43,950
-80% -$732K
AMRB
198
DELISTED
American River Bankshares
AMRB
$147K 0.06%
15,800
-6,000
-28% -$55.8K
HBAN icon
199
Huntington Bancshares
HBAN
$25.7B
$124K 0.05%
11,000
-300
-3% -$3.38K
GNMX
200
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$123K 0.05%
20,000
– –
5 6 7
8
9