WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.48%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$285M
AUM Growth
+$285M
(-2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
254
New
22
Increased
64
Reduced
112
Closed
20
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.45M |
| 2 |
Walt Disney
DIS
|
$1.3M |
| 3 |
IBM
IBM
|
$1.27M |
| 4 |
First Horizon
FHN
|
$889K |
| 5 |
Destination XL Group
DXLG
|
$862K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.41M |
| 2 |
Skyworks Solutions
SWKS
|
$2.19M |
| 3 |
CVS Health
CVS
|
$2.16M |
| 4 |
Extreme Networks
EXTR
|
$2.07M |
| 5 |
Qualcomm
QCOM
|
$1.46M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 10.86% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.61M | 0.91% | 100,363 -16,340 | -14% | -$424K |
|
|
ATML
27
DELISTED
ATMEL CORP
ATML
| $2.6M | 0.91% | 331,875 +41,800 | +14% | +$327K |
|
|
UNT
28
DELISTED
UNIT Corporation
UNT
| $2.54M | 0.89% | 49,258 -3,175 | -6% | -$164K |
|
29
Hormel Foods
HRL
$14B
| $2.49M | 0.87% | 55,047 -10,167 | -16% | -$459K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 0.85% | 13,125 +200 | +2% | +$36.9K |
|
31
Honeywell
HON
$139B
| $2.41M | 0.85% | 26,361 -5,312 | -17% | -$485K |
|
32
Target
TGT
$43.6B
| $2.19M | 0.77% | 34,652 -5,028 | -13% | -$318K |
|
33
Freeport-McMoran
FCX
$63.7B
| $2.18M | 0.77% | 57,878 -16,060 | -22% | -$606K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.18M | 0.76% | 86,547 -22,083 | -20% | -$555K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.76% | 20,725 +375 | +2% | +$39.3K |
|
|
36
IBM
IBM
$227B
| $2.17M | 0.76% | 11,578 +6,794 | +142% | +$1.27M |
|
37
Ecolab
ECL
$78.6B
| $2.17M | 0.76% | 20,800 -6,300 | -23% | -$657K |
|
38
Axcelis
ACLS
$2.51B
| $2.08M | 0.73% | 852,900 -172,800 | -17% | -$422K |
|
|
SURG
39
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.08M | 0.73% | 573,460 +7,510 | +1% | +$27.2K |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.93M | 0.68% | 100,725 -12,925 | -11% | -$247K |
|
|
ALU
41
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.87M | 0.66% | 424,425 -92,700 | -18% | -$408K |
|
42
Calavo Growers
CVGW
$488M
| $1.85M | 0.65% | 61,265 -7,000 | -10% | -$212K |
|
43
Procter & Gamble
PG
$368B
| $1.85M | 0.65% | 22,719 -3,132 | -12% | -$255K |
|
44
Titan International
TWI
$564M
| $1.84M | 0.64% | 102,050 +22,950 | +29% | +$413K |
|
|
SRGA
45
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.83M | 0.64% | 517,075 +126,875 | +33% | +$449K |
|
46
McDonald's
MCD
$224B
| $1.81M | 0.63% | 18,615 -1,975 | -10% | -$192K |
|
47
Raymond James Financial
RJF
$33.8B
| $1.79M | 0.63% | 34,250 -14,425 | -30% | -$753K |
|
48
KeyCorp
KEY
$21.2B
| $1.75M | 0.62% | 130,650 -21,085 | -14% | -$283K |
|
49
Huntington Bancshares
HBAN
$26B
| $1.66M | 0.58% | 172,057 -32,600 | -16% | -$315K |
|
50
Truist Financial
TFC
$60.4B
| $1.62M | 0.57% | 43,375 -6,700 | -13% | -$250K |
|