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
(+4.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
226
New
8
Increased
50
Reduced
108
Closed
16
Top Buys
| 1 |
Lumentum
LITE
|
$1.87M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$718K |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$577K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
CVS Health
CVS
|
$864K |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$672K |
| 5 |
H&R Block
HRB
|
$615K |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.98M | 0.88% |
57,561
+285
| +0.5% | +$9.83K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.96M | 0.87% |
33,364
+485
| +1% | +$28.5K |
|
|
28
CVS Health
CVS
$93B
| $1.93M | 0.85% |
19,685
-8,839
| -31% | -$864K |
|
29
Intel
INTC
$105B
| $1.89M | 0.84% |
54,890
-150
| -0.3% | -$5.17K |
|
30
Calavo Growers
CVGW
$488M
| $1.89M | 0.84% |
38,560
-285
| -0.7% | -$14K |
|
|
31
Lumentum
LITE
$9.37B
| $1.87M | 0.83% |
+84,945
| New | +$1.87M |
|
32
AbbVie
ABBV
$374B
| $1.76M | 0.78% |
29,703
+7,140
| +32% | +$423K |
|
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 |
|
35
Honeywell
HON
$136B
| $1.63M | 0.72% |
15,769
-39
| -0.2% | -$4.05K |
|
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 |
|
40
Ecolab
ECL
$77.5B
| $1.4M | 0.62% |
12,194
-50
| -0.4% | -$5.72K |
|
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 |
|
|
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 |
|
45
AeroVironment
AVAV
$11.9B
| $1.28M | 0.57% |
43,315
+13,510
| +45% | +$398K |
|
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 |
|
49
Ligand Pharmaceuticals
LGND
$3.25B
| $1.17M | 0.52% |
10,805
-175
| -2% | -$19K |
|
50
Xcel Energy
XEL
$42.8B
| $1.17M | 0.52% |
32,576
-293
| -0.9% | -$10.5K |
|