WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-3.94%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$323M
AUM Growth
-$15.6M
(-4.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
241
New
10
Increased
116
Reduced
68
Closed
18
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$859K |
| 4 |
AT&T
T
|
$664K |
| 5 |
Clean Energy Fuels
CLNE
|
$619K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.34M |
| 2 |
LGI Homes
LGIH
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Lumentum
LITE
|
$959K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$853K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $237K | 0.07% |
2,370
| – | – |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $232K | 0.07% |
4,330
+500
| +13% | +$26.8K |
|
203
Bio-Techne
TECH
$8.46B
| $232K | 0.07% |
2,140
-100
| -4% | -$10.8K |
|
204
Air Products & Chemicals
APD
$64.5B
| $231K | 0.07% |
925
-25
| -3% | -$6.24K |
|
205
Enbridge
ENB
$105B
| $228K | 0.07% |
+4,949
| New | +$228K |
|
206
Axogen
AXGN
$735M
| $224K | 0.07% |
28,199
+15,224
| +117% | +$121K |
|
207
Yum! Brands
YUM
$40.1B
| $224K | 0.07% |
1,890
-45
| -2% | -$5.33K |
|
|
AWH
208
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $221K | 0.07% |
14,154
+1,451
| +11% | +$22.7K |
|
209
Coca-Cola
KO
$292B
| $219K | 0.07% |
3,539
+24
| +0.7% | +$1.49K |
|
210
Timken Company
TKR
$5.42B
| $219K | 0.07% |
3,605
| – | – |
|
211
National Health Investors
NHI
$3.72B
| $211K | 0.07% |
+3,570
| New | +$211K |
|
212
PPG Industries
PPG
$24.8B
| $211K | 0.07% |
1,610
| – | – |
|
213
Weyerhaeuser
WY
$18.9B
| $211K | 0.07% |
5,559
-175
| -3% | -$6.64K |
|
214
Tri Pointe Homes
TPH
$3.25B
| $210K | 0.07% |
10,481
| – | – |
|
215
KVH Industries
KVHI
$116M
| $176K | 0.05% |
19,304
-224
| -1% | -$2.04K |
|
216
NeoGenomics
NEO
$1.03B
| $137K | 0.04% |
11,271
+4,700
| +72% | +$57.1K |
|
|
SPNE
217
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $122K | 0.04% |
10,000
| – | – |
|
218
Apyx Medical
APYX
$74.1M
| $90K | 0.03% |
13,770
-31,363
| -69% | -$205K |
|
219
Lantronix
LTRX
$185M
| $80K | 0.02% |
+12,000
| New | +$80K |
|
220
Destination XL Group
DXLG
$66.8M
| $54K | 0.02% |
11,000
| – | – |
|
221
Aqua Metals
AQMS
$5.86M
| $33K | 0.01% |
110
+15
| +16% | +$4.5K |
|
|
STRM
222
DELISTED
Streamline Health Solutions
STRM
| $32K | 0.01% |
1,333
| – | – |
|
223
Amtech Systems
ASYS
$91.9M
| – | – |
-32,790
| Closed | -$324K |
|
224
Comstock Resources
CRK
$4.66B
| – | – |
-17,000
| Closed | -$138K |
|
225
D.R. Horton
DHI
$54.2B
| – | – |
-2,875
| Closed | -$312K |
|