WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+9.34%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
-$11.3M
(-4.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
163
Closed
15
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$575K |
| 2 |
FOE
Ferro Corporation
FOE
|
+$416K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$406K |
| 4 |
AT&T
T
|
+$388K |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
+$360K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
+$1.69M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$1.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.46M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$767K |
| 5 |
eHealth
EHTH
|
+$665K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Staples | 6.81% |
