WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.27%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$247M
AUM Growth
+$247M
(-17%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
229
New
12
Increased
40
Reduced
116
Closed
17
Top Buys
| 1 |
Limoneira
LMNR
|
$827K |
| 2 |
Myriad Genetics
MYGN
|
$719K |
| 3 |
Darling Ingredients
DAR
|
$685K |
| 4 |
Synaptics
SYNA
|
$633K |
| 5 |
PRCP
Perceptron Inc
PRCP
|
$601K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 2 |
Skyworks Solutions
SWKS
|
$3.1M |
| 3 |
SM Energy
SM
|
$2.88M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.32M | 0.94% |
35,440
+23,315
| +192% | -$854K |
|
27
Hormel Foods
HRL
$13.9B
| $2.22M | 0.9% |
39,013
-11,000
| -22% | -$625K |
|
|
ATML
28
DELISTED
ATMEL CORP
ATML
| $2.2M | 0.89% |
267,450
-61,900
| -19% | -$509K |
|
|
ICAD
29
DELISTED
iCAD Inc
ICAD
| $2.08M | 0.84% |
217,350
-34,075
| -14% | -$326K |
|
30
Honeywell
HON
$136B
| $2.06M | 0.84% |
19,759
-4,826
| -20% | -$503K |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $2M | 0.81% |
112,350
-9,775
| -8% | -$174K |
|
32
Target
TGT
$42B
| $2M | 0.81% |
24,310
-9,000
| -27% | -$739K |
|
|
BEBE
33
DELISTED
Bebe Stores Inc
BEBE
| $1.86M | 0.75% |
512,125
-153,675
| -23% | -$558K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.75% |
3,335
-1,220
| -27% | -$672K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.82M | 0.74% |
28,414
+4,764
| +20% | +$306K |
|
|
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.8M | 0.73% |
238,665
+60,700
| +34% | +$458K |
|
|
IIP
37
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.75M | 0.71% |
171,225
-63,600
| -27% | -$651K |
|
38
AeroVironment
AVAV
$11.9B
| $1.75M | 0.71% |
65,820
-45,825
| -41% | -$1.21M |
|
39
Destination XL Group
DXLG
$70M
| $1.73M | 0.7% |
349,825
-34,150
| -9% | -$169K |
|
|
PLPM
40
DELISTED
Planet Payment, Inc
PLPM
| $1.73M | 0.7% |
908,725
-90,425
| -9% | -$172K |
|
41
Ecolab
ECL
$77.5B
| $1.71M | 0.69% |
14,974
-4,650
| -24% | -$532K |
|
42
KeyCorp
KEY
$20.8B
| $1.62M | 0.66% |
114,622
-32,628
| -22% | -$462K |
|
|
CBK
43
DELISTED
Christopher & Banks Corporation
CBK
| $1.56M | 0.63% |
280,110
-54,500
| -16% | -$303K |
|
44
Equinix
EQIX
$74.6B
| $1.5M | 0.61% |
6,452
-1,688
| -21% | -$393K |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $1.5M | 0.61% |
24,006
-12,875
| -35% | -$802K |
|
46
AngioDynamics
ANGO
$432M
| $1.49M | 0.61% |
84,000
-425
| -0.5% | -$7.56K |
|
47
Donaldson
DCI
$9.28B
| $1.48M | 0.6% |
39,280
-4,600
| -10% | -$173K |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.6% |
71,550
-500
| -0.7% | -$10.3K |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | 0.59% |
84,925
-16,250
| -16% | -$279K |
|
50
Procter & Gamble
PG
$370B
| $1.43M | 0.58% |
17,442
-3,995
| -19% | -$327K |
|