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 | |
|---|---|---|---|---|---|---|
201
Surmodics
SRDX
$463M
| $276K | 0.09% |
+4,925
| New | +$276K |
|
202
Wabtec
WAB
$33B
| $272K | 0.09% |
3,440
+205
| +6% | +$16.2K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.09% |
+4,900
| New | +$269K |
|
204
Air Products & Chemicals
APD
$64.5B
| $267K | 0.08% |
950
| – | – |
|
|
QUMU
205
DELISTED
Qumu Corp.
QUMU
| $264K | 0.08% |
39,011
-32,093
| -45% | -$217K |
|
206
Duluth Holdings
DLTH
$142M
| $260K | 0.08% |
+15,352
| New | +$260K |
|
207
WEC Energy
WEC
$34.7B
| $259K | 0.08% |
2,770
| – | – |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $259K | 0.08% |
4,979
+78
| +2% | +$4.06K |
|
|
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
| $259K | 0.08% |
14,750
| – | – |
|
210
D.R. Horton
DHI
$54.2B
| $258K | 0.08% |
+2,895
| New | +$258K |
|
211
ConocoPhillips
COP
$116B
| $248K | 0.08% |
+4,690
| New | +$248K |
|
212
VanEck Merk Gold Trust
OUNZ
$1.92B
| $246K | 0.08% |
14,815
+756
| +5% | +$12.6K |
|
213
PPG Industries
PPG
$24.8B
| $245K | 0.08% |
1,630
+230
| +16% | +$34.6K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $240K | 0.08% |
+6,330
| New | +$240K |
|
|
TCF
215
DELISTED
TCF Financial Corporation Common Stock
TCF
| $240K | 0.08% |
+5,170
| New | +$240K |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $236K | 0.08% |
800
| – | – |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $227K | 0.07% |
755
| – | – |
|
218
Bio-Techne
TECH
$8.46B
| $223K | 0.07% |
+2,340
| New | +$223K |
|
219
Post Holdings
POST
$5.88B
| $214K | 0.07% |
3,094
-1,605
| -34% | -$111K |
|
220
Tri Pointe Homes
TPH
$3.25B
| $213K | 0.07% |
10,481
| – | – |
|
221
CSX Corp
CSX
$60.6B
| $212K | 0.07% |
+6,582
| New | +$212K |
|
222
Yum! Brands
YUM
$40.1B
| $210K | 0.07% |
1,945
| – | – |
|
|
LSEA
223
DELISTED
Landsea Homes
LSEA
| $209K | 0.07% |
21,855
-130
| -0.6% | -$1.24K |
|
224
iShares Russell 2000 Value ETF
IWN
$11.9B
| $206K | 0.07% |
+1,289
| New | +$206K |
|
225
Coca-Cola
KO
$292B
| $206K | 0.07% |
3,915
| – | – |
|