WPC
White Pine Capital Portfolio holdings
AUM
$315M
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
+$233M
(-5.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
41
Reduced
120
Closed
13
Top Buys
Top Sells
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.75M |
| 2 |
Skyworks Solutions
SWKS
|
$1.52M |
| 3 |
Gentherm
THRM
|
$1.45M |
| 4 |
ATML
ATMEL CORP
ATML
|
$1.11M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.07M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2M | 0.86% |
31,529
+3,115
| +11% | +$198K |
|
27
Intel
INTC
$105B
| $1.94M | 0.83% |
63,840
-23,145
| -27% | -$704K |
|
28
PepsiCo
PEP
$203B
| $1.94M | 0.83% |
20,808
-5,150
| -20% | -$481K |
|
29
AT&T
T
$208B
| $1.86M | 0.8% |
69,317
+15,153
| +28% | +$407K |
|
30
Hormel Foods
HRL
$13.9B
| $1.83M | 0.79% |
65,018
-13,008
| -17% | -$367K |
|
31
Visa
V
$681B
| $1.8M | 0.77% |
26,865
-8,575
| -24% | -$576K |
|
32
Honeywell
HON
$136B
| $1.62M | 0.69% |
16,633
-4,092
| -20% | -$398K |
|
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 |
|
35
Target
TGT
$42B
| $1.52M | 0.65% |
18,670
-5,640
| -23% | -$460K |
|
36
AbbVie
ABBV
$374B
| $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 |
|
|
39
Gentherm
THRM
$1.1B
| $1.43M | 0.61% |
26,075
-26,325
| -50% | -$1.45M |
|
40
AeroVironment
AVAV
$11.9B
| $1.43M | 0.61% |
54,695
-11,125
| -17% | -$290K |
|
41
KeyCorp
KEY
$20.8B
| $1.4M | 0.6% |
93,122
-21,500
| -19% | -$323K |
|
42
Ecolab
ECL
$77.5B
| $1.39M | 0.6% |
12,321
-2,653
| -18% | -$300K |
|
|
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.39M | 0.59% |
100,727
+21,975
| +28% | +$302K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $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 |
|
46
Equinix
EQIX
$74.6B
| $1.33M | 0.57% |
5,246
-1,206
| -19% | -$306K |
|
47
AngioDynamics
ANGO
$432M
| $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 |
|
50
Axcelis
ACLS
$2.47B
| $1.3M | 0.56% |
110,175
-10,594
| -9% | -$125K |
|