WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+0.47%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$233M
AUM Growth
-$13.2M
Cap. Flow
-$12.2M
Cap. Flow %
-5.22%
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
39
Reduced
120
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.7B
$2M 0.86%
31,529
+3,115
+11% +$198K
INTC icon
27
Intel
INTC
$106B
$1.94M 0.83%
63,840
-23,145
-27% -$704K
PEP icon
28
PepsiCo
PEP
$201B
$1.94M 0.83%
20,808
-5,150
-20% -$481K
T icon
29
AT&T
T
$211B
$1.86M 0.8%
69,317
+15,153
+28% +$407K
HRL icon
30
Hormel Foods
HRL
$13.9B
$1.83M 0.79%
65,018
-13,008
-17% -$367K
V icon
31
Visa
V
$682B
$1.8M 0.77%
26,865
-8,575
-24% -$576K
HON icon
32
Honeywell
HON
$136B
$1.62M 0.69%
16,633
-4,092
-20% -$398K
DXLG icon
33
Destination XL Group
DXLG
$70M
$1.61M 0.69%
321,275
-28,550
-8% -$143K
ATML
34
DELISTED
ATMEL CORP
ATML
$1.53M 0.65%
154,800
-112,650
-42% -$1.11M
TGT icon
35
Target
TGT
$42.1B
$1.52M 0.65%
18,670
-5,640
-23% -$460K
ABBV icon
36
AbbVie
ABBV
$376B
$1.52M 0.65%
22,588
-325
-1% -$21.8K
CBK
37
DELISTED
Christopher & Banks Corporation
CBK
$1.52M 0.65%
378,575
+98,465
+35% +$395K
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
$1.5M 0.64%
65,700
-46,650
-42% -$1.07M
THRM icon
39
Gentherm
THRM
$1.09B
$1.43M 0.61%
26,075
-26,325
-50% -$1.45M
AVAV icon
40
AeroVironment
AVAV
$11.5B
$1.43M 0.61%
54,695
-11,125
-17% -$290K
KEY icon
41
KeyCorp
KEY
$20.9B
$1.4M 0.6%
93,122
-21,500
-19% -$323K
ECL icon
42
Ecolab
ECL
$77.9B
$1.39M 0.6%
12,321
-2,653
-18% -$300K
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
$1.39M 0.59%
100,727
+21,975
+28% +$302K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.76T
$1.37M 0.59%
51,520
-15,363
-23% -$407K
PRFT
45
DELISTED
Perficient Inc
PRFT
$1.36M 0.58%
70,650
-900
-1% -$17.3K
EQIX icon
46
Equinix
EQIX
$75B
$1.33M 0.57%
5,246
-1,206
-19% -$306K
ANGO icon
47
AngioDynamics
ANGO
$436M
$1.33M 0.57%
80,900
-3,100
-4% -$50.8K
CSBK
48
DELISTED
Clifton Bancorp Inc.
CSBK
$1.32M 0.56%
94,025
+1,400
+2% +$19.6K
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$1.31M 0.56%
72,925
-12,000
-14% -$216K
ACLS icon
50
Axcelis
ACLS
$2.49B
$1.3M 0.56%
110,175
-10,594
-9% -$125K