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
(-0.18%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
242
New
12
Increased
42
Reduced
111
Closed
11
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$1.85M |
| 2 |
Limoneira
LMNR
|
$1.19M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$909K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$589K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$545K |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.7B
| $246K | 0.09% |
4,665
-275
| -6% | -$14.5K |
|
202
Marathon Petroleum
MPC
$54.9B
| $238K | 0.09% |
3,920
| – | – |
|
203
iShares MSCI India ETF
INDA
$9.34B
| $236K | 0.09% |
7,030
| – | – |
|
204
Yum! Brands
YUM
$40.8B
| $236K | 0.09% |
2,080
| – | – |
|
205
Air Products & Chemicals
APD
$64.2B
| $222K | 0.08% |
1,000
| – | – |
|
|
TCF
206
DELISTED
TCF Financial Corporation Common Stock
TCF
| $222K | 0.08% |
+5,830
| New | +$222K |
|
207
Coca-Cola
KO
$290B
| $219K | 0.08% |
4,015
-45
| -1% | -$2.46K |
|
208
Enbridge
ENB
$105B
| $217K | 0.08% |
6,199
+170
| +3% | +$5.95K |
|
209
Starbucks
SBUX
$95.7B
| $217K | 0.08% |
2,450
| – | – |
|
210
MidWestOne Financial Group
MOFG
$619M
| $215K | 0.08% |
+7,053
| New | +$215K |
|
211
Accenture
ACN
$158B
| $212K | 0.08% |
1,102
| – | – |
|
212
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $211K | 0.08% |
+1,765
| New | +$211K |
|
213
CSX Corp
CSX
$60.4B
| $208K | 0.08% |
9,024
| – | – |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $206K | 0.08% |
5,660
-10
| -0.2% | -$364 |
|
215
Southwest Airlines
LUV
$16.6B
| $204K | 0.08% |
+3,777
| New | +$204K |
|
216
Schlumberger
SLB
$53.5B
| $201K | 0.08% |
5,893
+600
| +11% | +$20.5K |
|
217
Tri Pointe Homes
TPH
$3.23B
| $200K | 0.07% |
13,324
-850
| -6% | -$12.8K |
|
|
AMRB
218
DELISTED
American River Bankshares
AMRB
| $193K | 0.07% |
14,300
| – | – |
|
219
Huntington Bancshares
HBAN
$25.8B
| $173K | 0.06% |
12,100
| – | – |
|
|
AFI
220
DELISTED
Armstrong Flooring, Inc.
AFI
| $160K | 0.06% |
24,985
-525
| -2% | -$3.36K |
|
221
Titan International
TWI
$564M
| $81K | 0.03% |
+30,000
| New | +$81K |
|
|
VRAY
222
DELISTED
ViewRay, Inc.
VRAY
| $70K | 0.03% |
24,200
+4,200
| +21% | +$12.1K |
|
223
Pixelworks
PXLW
$53.3M
| $61K | 0.02% |
1,367
-646
| -32% | -$28.8K |
|
224
Aqua Metals
AQMS
$5.76M
| $59K | 0.02% |
173
+88
| +104% | +$30K |
|
225
Nokia
NOK
$24.6B
| $56K | 0.02% |
11,100
-50
| -0.4% | -$252 |
|