WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$292M
AUM Growth
+$292M
(+2.7%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
248
New
14
Increased
82
Reduced
69
Closed
24
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$2.14M |
| 2 |
Donaldson
DCI
|
$1.43M |
| 3 |
First Horizon
FHN
|
$1.29M |
| 4 |
ATI
ATI
|
$1.14M |
| 5 |
H&R Block
HRB
|
$897K |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.52M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$1.21M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$870K |
| 4 |
CUB
Cubic Corporation
CUB
|
$848K |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$798K |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 14.61% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.36% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.71M | 0.93% | 32,113 -1,500 | -4% | -$127K |
|
27
Hormel Foods
HRL
$14B
| $2.71M | 0.93% | 54,947 -100 | -0.2% | -$4.93K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 0.91% | 2,377 | – | – |
|
29
Intel
INTC
$107B
| $2.6M | 0.89% | 100,513 +150 | +0.1% | +$3.87K |
|
30
Honeywell
HON
$139B
| $2.42M | 0.83% | 26,048 -313 | -1% | -$29K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $2.39M | 0.82% | 18,575 -2,150 | -10% | -$277K |
|
|
32
American Eagle Outfitters
AEO
$2.24B
| $2.35M | 0.8% | 191,600 +175,225 | +1,070% | +$2.14M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.8% | 12,525 -600 | -5% | -$112K |
|
34
IBM
IBM
$227B
| $2.26M | 0.77% | 11,753 +175 | +2% | +$33.7K |
|
|
35
First Horizon
FHN
$11.5B
| $2.24M | 0.76% | 181,213 +104,925 | +138% | +$1.29M |
|
|
SURG
36
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.22M | 0.76% | 727,560 +154,100 | +27% | +$470K |
|
37
Ecolab
ECL
$78.6B
| $2.21M | 0.76% | 20,450 -350 | -2% | -$37.8K |
|
38
Titan International
TWI
$564M
| $2.16M | 0.74% | 113,585 +11,535 | +11% | +$219K |
|
39
Calavo Growers
CVGW
$488M
| $2.16M | 0.74% | 60,565 -700 | -1% | -$24.9K |
|
40
Target
TGT
$43.6B
| $2.13M | 0.73% | 35,152 +500 | +1% | +$30.3K |
|
41
Gentherm
THRM
$1.12B
| $2.01M | 0.69% | 57,840 +1,490 | +3% | +$51.7K |
|
|
42
Donaldson
DCI
$9.28B
| $1.93M | 0.66% | 45,505 +33,625 | +283% | +$1.43M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.66% | 49,182 +6,642 | +16% | +$259K |
|
44
Raymond James Financial
RJF
$33.8B
| $1.92M | 0.66% | 34,250 | – | – |
|
45
Freeport-McMoran
FCX
$63.7B
| $1.91M | 0.65% | 57,878 | – | – |
|
|
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.88M | 0.64% | 100,775 +50 | +0% | +$932 |
|
47
KeyCorp
KEY
$21.2B
| $1.87M | 0.64% | 131,450 +800 | +0.6% | +$11.4K |
|
48
Procter & Gamble
PG
$368B
| $1.84M | 0.63% | 22,819 +100 | +0.4% | +$8.06K |
|
49
Axcelis
ACLS
$2.51B
| $1.84M | 0.63% | 853,275 +375 | +0% | +$806 |
|
50
McDonald's
MCD
$224B
| $1.81M | 0.62% | 18,490 -125 | -0.7% | -$12.3K |
|