WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+1.52%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$267M
AUM Growth
-$493K
Cap. Flow
-$1.15M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.02%
Holding
242
New
12
Increased
42
Reduced
111
Closed
11

Top Buys

1
LFCR icon
Lifecore Biomedical
LFCR
$1.85M
2
LMNR icon
Limoneira
LMNR
$1.19M
3
HYRE
HyreCar Inc. Common Stock
HYRE
$909K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$589K
5
IIN
IntriCon Corporation
IIN
$545K

Top Sells

1
EHTH icon
eHealth
EHTH
$1M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$877K
3
OMN
OMNOVA Solutions Inc.
OMN
$771K
4
CARB
Carbonite Inc
CARB
$591K
5
PFSW
PFSweb, Inc.
PFSW
$519K

Sector Composition

1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$7.85B
$335K 0.13%
8,620
-205
-2% -$7.97K
QQQ icon
177
Invesco QQQ Trust
QQQ
$368B
$333K 0.12%
1,762
-87
-5% -$16.4K
MDT icon
178
Medtronic
MDT
$119B
$329K 0.12%
3,031
+625
+26% +$67.8K
PFE icon
179
Pfizer
PFE
$141B
$328K 0.12%
9,628
-1,681
-15% -$57.3K
CFRX
180
DELISTED
ContraFect Corporation
CFRX
$327K 0.12%
1,140
+21
+2% +$6.02K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.12%
5,600
– –
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.2B
$305K 0.11%
10,900
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$300K 0.11%
4,242
-130
-3% -$9.19K
SAUC
184
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$297K 0.11%
503,040
-64,400
-11% -$38K
KVHI icon
185
KVH Industries
KVHI
$116M
$289K 0.11%
27,125
-475
-2% -$5.06K
ORCL icon
186
Oracle
ORCL
$654B
$289K 0.11%
5,254
– –
SYNA icon
187
Synaptics
SYNA
$2.7B
$288K 0.11%
+7,200
New +$288K
KMB icon
188
Kimberly-Clark
KMB
$43.1B
$286K 0.11%
2,012
– –
FLL icon
189
Full House Resorts
FLL
$123M
$283K 0.11%
130,835
-9,680
-7% -$20.9K
NKE icon
190
Nike
NKE
$109B
$283K 0.11%
3,010
– –
PPG icon
191
PPG Industries
PPG
$24.8B
$277K 0.1%
2,340
– –
HD icon
192
Home Depot
HD
$417B
$273K 0.1%
1,178
– –
SPMD icon
193
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$273K 0.1%
8,050
– –
UNH icon
194
UnitedHealth
UNH
$286B
$269K 0.1%
1,240
– –
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.08T
$267K 0.1%
1,282
– –
SYK icon
196
Stryker
SYK
$150B
$260K 0.1%
1,200
– –
REGI
197
DELISTED
Renewable Energy Group, Inc.
REGI
$255K 0.1%
17,000
+1,000
+6% +$15K
COST icon
198
Costco
COST
$427B
$254K 0.1%
880
– –
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$252K 0.09%
26,365
-325
-1% -$3.11K
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$247K 0.09%
15,000
-100
-0.7% -$1.65K
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8
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