WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+13.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
246
New
21
Increased
83
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
eHealth
EHTH
|
$1.4M |
| 2 |
Clean Energy Fuels
CLNE
|
$1.03M |
| 3 |
Digital Turbine
APPS
|
$735K |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$709K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$616K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$12.4B
| $374K | 0.12% |
3,344
-50
| -1% | -$5.59K |
|
177
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $366K | 0.12% |
8,000
| – | – |
|
178
Baxter International
BAX
$12.5B
| $363K | 0.12% |
4,300
+180
| +4% | +$15.2K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $361K | 0.11% |
3,542
| – | – |
|
180
DLH Holdings
DLHC
$84.2M
| $359K | 0.11% |
+36,141
| New | +$359K |
|
181
Kimberly-Clark
KMB
$43.1B
| $355K | 0.11% |
2,552
| – | – |
|
182
Freeport-McMoran
FCX
$66.5B
| $354K | 0.11% |
10,750
+100
| +0.9% | +$3.29K |
|
183
APA Corp
APA
$8.14B
| $345K | 0.11% |
19,290
-500
| -3% | -$8.94K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $341K | 0.11% |
10,000
| – | – |
|
|
SWIR
185
DELISTED
Sierra Wireless
SWIR
| $336K | 0.11% |
22,769
+6,615
| +41% | +$97.6K |
|
|
DMTK
186
DELISTED
DermTech, Inc. Common Stock
DMTK
| $335K | 0.11% |
6,600
| – | – |
|
187
O'Reilly Automotive
ORLY
$89B
| $330K | 0.1% |
9,750
| – | – |
|
188
Nike
NKE
$109B
| $322K | 0.1% |
2,420
| – | – |
|
189
Truist Financial
TFC
$60B
| $318K | 0.1% |
5,450
| – | – |
|
190
Weyerhaeuser
WY
$18.9B
| $312K | 0.1% |
8,774
-108
| -1% | -$3.84K |
|
191
Costco
COST
$427B
| $310K | 0.1% |
880
| – | – |
|
|
VCRA
192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $310K | 0.1% |
8,068
+100
| +1% | +$3.84K |
|
193
EOG Resources
EOG
$64.4B
| $309K | 0.1% |
4,267
-305
| -7% | -$22.1K |
|
194
Colgate-Palmolive
CL
$68.8B
| $307K | 0.1% |
3,900
-100
| -3% | -$7.87K |
|
195
NeoGenomics
NEO
$1.03B
| $307K | 0.1% |
6,365
-167
| -3% | -$8.06K |
|
196
Stryker
SYK
$150B
| $304K | 0.1% |
1,250
| – | – |
|
197
Axcelis
ACLS
$2.53B
| $292K | 0.09% |
7,100
| – | – |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $292K | 0.09% |
1,984
-30
| -1% | -$4.42K |
|
199
Timken Company
TKR
$5.42B
| $290K | 0.09% |
3,575
-50
| -1% | -$4.06K |
|
200
Lattice Semiconductor
LSCC
$9.05B
| $287K | 0.09% |
6,385
-28
| -0.4% | -$1.26K |
|