WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$290M
AUM Growth
+$290M
(+0.79%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
241
New
11
Increased
48
Reduced
127
Closed
9
Top Buys
| 1 |
AeroVironment
AVAV
|
$1.21M |
| 2 |
BEBE
Bebe Stores Inc
BEBE
|
$1.1M |
| 3 |
TLAB
TELLABS INC
TLAB
|
$1.06M |
| 4 |
ARO
AEROPOSTALE INC
ARO
|
$966K |
| 5 |
Zions Bancorporation
ZION
|
$799K |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.71M |
| 2 |
MBND
MULTIBAND CORP NEW COM (MN)
MBND
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.46M |
| 4 |
Applied Materials
AMAT
|
$1.38M |
| 5 |
Option Care Health
OPCH
|
$1.22M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.68M | 0.92% |
116,703
-17,200
| -13% | -$394K |
|
27
Honeywell
HON
$136B
| $2.63M | 0.91% |
31,673
-4,050
| -11% | -$336K |
|
|
SURG
28
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.58M | 0.89% |
565,950
-21,000
| -4% | -$95.5K |
|
29
Target
TGT
$42B
| $2.54M | 0.87% |
39,680
-4,050
| -9% | -$259K |
|
30
Freeport-McMoran
FCX
$66.3B
| $2.45M | 0.84% |
73,938
-900
| -1% | -$29.8K |
|
|
UNT
31
DELISTED
UNIT Corporation
UNT
| $2.44M | 0.84% |
52,433
-10,275
| -16% | -$478K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.41M | 0.83% |
92,444
+3,825
| +4% | +$99.5K |
|
33
Apple
AAPL
$3.54T
| $2.33M | 0.8% |
4,879
-215
| -4% | -$102K |
|
34
eBay
EBAY
$41.2B
| $2.32M | 0.8% |
41,595
-2,225
| -5% | -$124K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.26M | 0.78% |
2,574
-37
| -1% | -$32.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.17M | 0.75% |
12,925
-1,200
| -8% | -$202K |
|
37
Axcelis
ACLS
$2.47B
| $2.16M | 0.75% |
1,025,700
-261,600
| -20% | -$552K |
|
|
ATML
38
DELISTED
ATMEL CORP
ATML
| $2.16M | 0.74% |
290,075
+106,350
| +58% | +$791K |
|
39
Darling Ingredients
DAR
$5.05B
| $2.13M | 0.73% |
100,525
-6,200
| -6% | -$131K |
|
40
Calavo Growers
CVGW
$488M
| $2.06M | 0.71% |
68,265
+5,425
| +9% | +$164K |
|
41
Raymond James Financial
RJF
$33.2B
| $2.03M | 0.7% |
48,675
-1,975
| -4% | -$82.3K |
|
42
McDonald's
MCD
$226B
| $1.98M | 0.68% |
20,590
+1,910
| +10% | +$184K |
|
43
Procter & Gamble
PG
$370B
| $1.95M | 0.67% |
25,851
-1,920
| -7% | -$145K |
|
|
ARII
44
DELISTED
American Railcar Industries, Inc.
ARII
| $1.94M | 0.67% |
49,550
+18,650
| +60% | +$732K |
|
45
Equinix
EQIX
$74.6B
| $1.88M | 0.65% |
10,215
-50
| -0.5% | -$9.18K |
|
|
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.85M | 0.64% |
250,200
-1,300
| -0.5% | -$9.61K |
|
|
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.84M | 0.63% |
113,650
-9,550
| -8% | -$155K |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| $1.84M | 0.63% |
34,200
-1,325
| -4% | -$71.1K |
|
|
ALU
49
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.83M | 0.63% |
517,125
-483,950
| -48% | -$1.71M |
|
50
RTX Corp
RTX
$212B
| $1.8M | 0.62% |
16,705
-2,760
| -14% | -$298K |
|