WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-0.66%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$293M
(+1.3%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
233
New
20
Increased
77
Reduced
57
Closed
13
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.53M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.33M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.18M |
| 5 |
Target
TGT
|
$1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.99M |
| 2 |
AT&T
T
|
$1.64M |
| 3 |
Boeing
BA
|
$1.12M |
| 4 |
Light & Wonder
LNW
|
$1.08M |
| 5 |
McDonald's
MCD
|
$1.05M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.04% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $2.7M | 0.92% |
52,597
-50
| -0.1% | -$2.57K |
|
27
Visa
V
$681B
| $2.7M | 0.92% |
12,645
-250
| -2% | -$53.3K |
|
|
ICAD
28
DELISTED
iCAD Inc
ICAD
| $2.5M | 0.85% |
254,225
+10,800
| +4% | +$106K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.48M | 0.85% |
12,590
+65
| +0.5% | +$12.8K |
|
30
First Horizon
FHN
$11.4B
| $2.44M | 0.83% |
198,563
+16,900
| +9% | +$208K |
|
31
Honeywell
HON
$136B
| $2.36M | 0.81% |
25,388
| – | – |
|
32
Ecolab
ECL
$77.5B
| $2.34M | 0.8% |
20,375
| – | – |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.21M | 0.75% |
55,822
+1,150
| +2% | +$45.4K |
|
|
34
Target
TGT
$42B
| $2.12M | 0.72% |
33,810
+15,980
| +90% | +$1M |
|
35
IBM
IBM
$227B
| $2.04M | 0.7% |
10,768
| – | – |
|
|
PLPM
36
DELISTED
Planet Payment, Inc
PLPM
| $2.01M | 0.69% |
1,026,625
+149,850
| +17% | +$294K |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $2M | 0.68% |
37,231
+7,710
| +26% | +$414K |
|
|
SURG
38
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.98M | 0.68% |
581,200
-219,910
| -27% | -$750K |
|
|
UNT
39
DELISTED
UNIT Corporation
UNT
| $1.9M | 0.65% |
32,393
-6,320
| -16% | -$371K |
|
40
Destination XL Group
DXLG
$70M
| $1.86M | 0.63% |
392,975
+51,450
| +15% | +$243K |
|
41
Freeport-McMoran
FCX
$66.3B
| $1.85M | 0.63% |
56,703
-100
| -0.2% | -$3.26K |
|
42
Procter & Gamble
PG
$370B
| $1.84M | 0.63% |
21,954
| – | – |
|
43
Axcelis
ACLS
$2.47B
| $1.83M | 0.62% |
919,875
+69,300
| +8% | +$138K |
|
44
Extreme Networks
EXTR
$2.87B
| $1.8M | 0.61% |
375,375
+148,950
| +66% | +$713K |
|
45
Raymond James Financial
RJF
$33.2B
| $1.79M | 0.61% |
33,400
-100
| -0.3% | -$5.36K |
|
46
Donaldson
DCI
$9.28B
| $1.78M | 0.61% |
43,880
+100
| +0.2% | +$4.06K |
|
47
Equinix
EQIX
$74.6B
| $1.73M | 0.59% |
8,125
| – | – |
|
48
Wells Fargo
WFC
$258B
| $1.72M | 0.59% |
33,223
-100
| -0.3% | -$5.19K |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.71M | 0.58% |
104,075
+5,800
| +6% | +$95.5K |
|
50
KeyCorp
KEY
$20.8B
| $1.71M | 0.58% |
128,150
-700
| -0.5% | -$9.33K |
|