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
(-7.7%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
61
Reduced
85
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$972K |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$820K |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$621K |
| 4 |
PayPal
PYPL
|
$487K |
| 5 |
ACET
Aceto Corp
ACET
|
$465K |
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
$1.05M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$805K |
| 3 |
ICAD
iCAD Inc
ICAD
|
$604K |
| 4 |
eBay
EBAY
|
$538K |
| 5 |
AeroVironment
AVAV
|
$499K |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.87M | 0.87% |
57,276
+4,922
| +9% | +$160K |
|
27
Visa
V
$681B
| $1.86M | 0.86% |
26,640
-225
| -0.8% | -$15.7K |
|
28
Destination XL Group
DXLG
$70M
| $1.85M | 0.86% |
317,775
-3,500
| -1% | -$20.3K |
|
29
Calavo Growers
CVGW
$488M
| $1.73M | 0.8% |
38,845
-300
| -0.8% | -$13.4K |
|
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 |
|
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 |
|
36
Honeywell
HON
$136B
| $1.5M | 0.69% |
15,808
-49
| -0.3% | -$4.7K |
|
37
Target
TGT
$42B
| $1.47M | 0.68% |
18,695
+25
| +0.1% | +$1.97K |
|
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 |
|
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
| – | – |
|
43
AbbVie
ABBV
$374B
| $1.23M | 0.57% |
22,563
-25
| -0.1% | -$1.36K |
|
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 |
|
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 |
|
48
Gentherm
THRM
$1.1B
| $1.15M | 0.53% |
25,575
-500
| -2% | -$22.5K |
|
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 |
|