WPC

White Pine Capital Portfolio holdings

AUM $315M
This Quarter Return
-6.7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$1.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
61
Reduced
85
Closed
10

Sector Composition

1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
26
AT&T
T
$208B
$1.87M 0.87%
57,276
+4,922
+9% +$160K
V icon
27
Visa
V
$681B
$1.86M 0.86%
26,640
-225
-0.8% -$15.7K
DXLG icon
28
Destination XL Group
DXLG
$70M
$1.85M 0.86%
317,775
-3,500
-1% -$20.3K
CVGW icon
29
Calavo Growers
CVGW
$488M
$1.73M 0.8%
38,845
-300
-0.8% -$13.4K
INTC icon
30
Intel
INTC
$105B
$1.66M 0.77%
55,040
-8,800
-14% -$265K
EFR
31
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.61M 0.75%
122,177
+21,450
+21% +$283K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$1.61M 0.75%
2,577
+1
+0% +$624
OIG
33
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.57M 0.73%
302,871
+65,100
+27% +$337K
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
$1.56M 0.72%
64,700
-1,000
-2% -$24K
PLPM
35
DELISTED
Planet Payment, Inc
PLPM
$1.55M 0.72%
546,925
-284,575
-34% -$805K
HON icon
36
Honeywell
HON
$136B
$1.5M 0.69%
15,808
-49
-0.3% -$4.7K
TGT icon
37
Target
TGT
$42B
$1.47M 0.68%
18,695
+25
+0.1% +$1.97K
EQIX icon
38
Equinix
EQIX
$74.6B
$1.43M 0.66%
5,241
-5
-0.1% -$1.37K
DGI
39
DELISTED
DigitalGlobe Inc.
DGI
$1.42M 0.66%
74,657
-258
-0.3% -$4.91K
BNCL
40
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.36M 0.63%
102,271
+201
+0.2% +$2.67K
ECL icon
41
Ecolab
ECL
$77.5B
$1.34M 0.62%
12,244
-77
-0.6% -$8.45K
CSBK
42
DELISTED
Clifton Bancorp Inc.
CSBK
$1.31M 0.61%
94,025
ABBV icon
43
AbbVie
ABBV
$374B
$1.23M 0.57%
22,563
-25
-0.1% -$1.36K
KEY icon
44
KeyCorp
KEY
$20.8B
$1.22M 0.57%
93,597
+475
+0.5% +$6.18K
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
$1.18M 0.55%
72,200
-725
-1% -$11.8K
XEL icon
46
Xcel Energy
XEL
$42.8B
$1.16M 0.54%
32,869
-50
-0.2% -$1.77K
MATR
47
DELISTED
Mattersight Corp.
MATR
$1.15M 0.54%
149,725
+6,900
+5% +$53.2K
THRM icon
48
Gentherm
THRM
$1.1B
$1.15M 0.53%
25,575
-500
-2% -$22.5K
DAR icon
49
Darling Ingredients
DAR
$5.05B
$1.14M 0.53%
101,705
+26,790
+36% +$301K
VG
50
DELISTED
Vonage Holdings Corporation
VG
$1.13M 0.52%
191,650
-5,000
-3% -$29.4K