WPC

White Pine Capital Portfolio holdings

AUM $315M
This Quarter Return
+7.25%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$1.54M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.81%
Holding
226
New
8
Increased
50
Reduced
108
Closed
16

Sector Composition

1 Industrials 18.13%
2 Technology 14.38%
3 Healthcare 11.14%
4 Financials 9.26%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
26
AT&T
T
$208B
$1.98M 0.88%
57,561
+285
+0.5% +$9.83K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$1.96M 0.87%
33,364
+485
+1% +$28.5K
CVS icon
28
CVS Health
CVS
$93B
$1.93M 0.85%
19,685
-8,839
-31% -$864K
INTC icon
29
Intel
INTC
$105B
$1.89M 0.84%
54,890
-150
-0.3% -$5.17K
CVGW icon
30
Calavo Growers
CVGW
$488M
$1.89M 0.84%
38,560
-285
-0.7% -$14K
LITE icon
31
Lumentum
LITE
$9.37B
$1.87M 0.83%
+84,945
New +$1.87M
ABBV icon
32
AbbVie
ABBV
$374B
$1.76M 0.78%
29,703
+7,140
+32% +$423K
DXLG icon
33
Destination XL Group
DXLG
$70M
$1.74M 0.77%
315,175
-2,600
-0.8% -$14.4K
PLPM
34
DELISTED
Planet Payment, Inc
PLPM
$1.66M 0.73%
542,775
-4,150
-0.8% -$12.7K
HON icon
35
Honeywell
HON
$136B
$1.63M 0.72%
15,769
-39
-0.2% -$4.05K
EQIX icon
36
Equinix
EQIX
$74.6B
$1.62M 0.72%
5,368
+127
+2% +$38.4K
CBK
37
DELISTED
Christopher & Banks Corporation
CBK
$1.54M 0.68%
934,700
+349,775
+60% +$577K
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
$1.41M 0.62%
89,822
+15,165
+20% +$238K
EFR
39
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.41M 0.62%
113,302
-8,875
-7% -$110K
ECL icon
40
Ecolab
ECL
$77.5B
$1.4M 0.62%
12,194
-50
-0.4% -$5.72K
TGT icon
41
Target
TGT
$42B
$1.36M 0.6%
18,660
-35
-0.2% -$2.54K
CSBK
42
DELISTED
Clifton Bancorp Inc.
CSBK
$1.34M 0.59%
93,200
-825
-0.9% -$11.8K
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.29B
$1.33M 0.59%
+19,000
New +$1.33M
BNCL
44
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.3M 0.58%
97,634
-4,637
-5% -$61.7K
AVAV icon
45
AeroVironment
AVAV
$11.9B
$1.28M 0.57%
43,315
+13,510
+45% +$398K
KEY icon
46
KeyCorp
KEY
$20.8B
$1.23M 0.55%
93,492
-105
-0.1% -$1.39K
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
$1.21M 0.54%
44,850
-19,850
-31% -$536K
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.19M 0.53%
97,600
+2,150
+2% +$26.2K
LGND icon
49
Ligand Pharmaceuticals
LGND
$3.25B
$1.17M 0.52%
10,805
-175
-2% -$19K
XEL icon
50
Xcel Energy
XEL
$42.8B
$1.17M 0.52%
32,576
-293
-0.9% -$10.5K