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 | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $328 | ﹤0.01% |
5,787
-268
| -4% | -$15 |
|
|
OME
177
DELISTED
Omega Protein
OME
| $326 | ﹤0.01% |
19,550
| – | – |
|
178
eHealth
EHTH
$125M
| $325 | ﹤0.01% |
+13,600
| New | +$325 |
|
|
CFRX
179
DELISTED
ContraFect Corporation
CFRX
| $322 | ﹤0.01% |
363
+46
| +15% | +$41 |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $321 | ﹤0.01% |
6,050
-1,200
| -17% | -$64 |
|
181
Codexis
CDXS
$218M
| $320 | ﹤0.01% |
48,140
-2,660
| -5% | -$18 |
|
182
Invesco QQQ Trust
QQQ
$368B
| $311 | ﹤0.01% |
2,140
+235
| +12% | +$34 |
|
183
Truist Financial
TFC
$60B
| $307 | ﹤0.01% |
6,550
| – | – |
|
|
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
| $296 | ﹤0.01% |
15,150
| – | – |
|
185
Fidelity National Information Services
FIS
$35.9B
| $279 | ﹤0.01% |
2,992
| – | – |
|
186
The Joint Corp
JYNT
$163M
| $274 | ﹤0.01% |
57,500
+2,000
| +4% | +$10 |
|
187
Oracle
ORCL
$654B
| $269 | ﹤0.01% |
5,554
| – | – |
|
188
Dell
DELL
$84.4B
| $265 | ﹤0.01% |
12,233
-1,931
| -14% | -$42 |
|
189
Tactile Systems Technology
TCMD
$300M
| $262 | ﹤0.01% |
8,455
-420
| -5% | -$13 |
|
190
PPG Industries
PPG
$24.8B
| $260 | ﹤0.01% |
2,390
-100
| -4% | -$11 |
|
191
WEC Energy
WEC
$34.7B
| $255 | ﹤0.01% |
4,058
| – | – |
|
192
DuPont de Nemours
DD
$32.6B
| $235 | ﹤0.01% |
+1,683
| New | +$235 |
|
193
D.R. Horton
DHI
$54.2B
| $234 | ﹤0.01% |
5,859
-1,150
| -16% | -$46 |
|
194
Kimberly-Clark
KMB
$43.1B
| $225 | ﹤0.01% |
1,912
| – | – |
|
195
Medtronic
MDT
$119B
| $217 | ﹤0.01% |
2,787
-49
| -2% | -$4 |
|
196
Pixelworks
PXLW
$46.2M
| $217 | ﹤0.01% |
+3,833
| New | +$217 |
|
197
AeroVironment
AVAV
$11.3B
| $215 | ﹤0.01% |
3,975
-34,140
| -90% | -$1.85K |
|
198
Marathon Petroleum
MPC
$54.8B
| $214 | ﹤0.01% |
+3,820
| New | +$214 |
|
|
TCF
199
DELISTED
TCF Financial Corporation
TCF
| $212 | ﹤0.01% |
12,432
| – | – |
|
200
Southwest Airlines
LUV
$16.5B
| $211 | ﹤0.01% |
3,777
| – | – |
|