WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+20.58%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$236M
AUM Growth
+$236M
(+20%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
222
New
18
Increased
86
Reduced
67
Closed
11
Top Buys
| 1 |
MaxLinear
MXL
|
$918K |
| 2 |
Medical Properties Trust
MPW
|
$793K |
| 3 |
Cisco
CSCO
|
$553K |
| 4 |
Standex International
SXI
|
$546K |
| 5 |
Adtran
ADTN
|
$545K |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$848K |
| 2 |
eHealth
EHTH
|
$781K |
| 3 |
LGI Homes
LGIH
|
$688K |
| 4 |
Travelers Companies
TRV
|
$465K |
| 5 |
APA Corp
APA
|
$359K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 9.28% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $2.35M | 1% |
13,504
+199
| +1% | +$34.7K |
|
|
27
Cisco
CSCO
$268B
| $2.28M | 0.97% |
48,920
+11,845
| +32% | +$553K |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.21M | 0.93% |
36,230
+2,081
| +6% | +$127K |
|
29
AT&T
T
$208B
| $2.19M | 0.93% |
72,364
+2,155
| +3% | +$65.2K |
|
30
Ecolab
ECL
$77.2B
| $2.13M | 0.9% |
10,703
-127
| -1% | -$25.3K |
|
31
Verizon
VZ
$184B
| $2.1M | 0.89% |
38,132
+1,008
| +3% | +$55.6K |
|
32
Skyworks Solutions
SWKS
$10.9B
| $2.1M | 0.89% |
16,433
-20
| -0.1% | -$2.56K |
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.07M | 0.88% |
1,458
+112
| +8% | +$159K |
|
34
Abbott
ABT
$229B
| $1.84M | 0.78% |
20,155
+70
| +0.3% | +$6.4K |
|
35
Napco Security Technologies
NSSC
$1.41B
| $1.76M | 0.74% |
75,084
+1,129
| +2% | +$26.4K |
|
36
General Mills
GIS
$26.5B
| $1.74M | 0.74% |
28,235
-200
| -0.7% | -$12.3K |
|
37
Honeywell
HON
$135B
| $1.72M | 0.73% |
11,862
+34
| +0.3% | +$4.92K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.71M | 0.73% |
49,449
+475
| +1% | +$16.5K |
|
|
39
Travelers Companies
TRV
$62B
| $1.67M | 0.71% |
14,646
-4,079
| -22% | -$465K |
|
|
OIIM
40
DELISTED
02Micro International Limited
OIIM
| $1.63M | 0.69% |
956,849
+5,400
| +0.6% | +$9.18K |
|
41
Exxon Mobil
XOM
$477B
| $1.6M | 0.68% |
35,875
-75
| -0.2% | -$3.35K |
|
42
Xcel Energy
XEL
$42.8B
| $1.55M | 0.66% |
24,856
+100
| +0.4% | +$6.25K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $1.52M | 0.65% |
1,077
| – | – |
|
44
Donaldson
DCI
$9.23B
| $1.43M | 0.61% |
30,755
-105
| -0.3% | -$4.89K |
|
45
Boeing
BA
$175B
| $1.42M | 0.6% |
7,760
+1,035
| +15% | +$190K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.36M | 0.58% |
26,901
+6,644
| +33% | +$336K |
|
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $1.35M | 0.57% |
48,558
+12,211
| +34% | +$340K |
|
48
Regis Corp
RGS
$58.5M
| $1.34M | 0.57% |
164,340
+51,580
| +46% | +$422K |
|
|
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.34M | 0.57% |
100,544
+5,759
| +6% | +$76.7K |
|
50
Procter & Gamble
PG
$369B
| $1.34M | 0.57% |
11,192
-80
| -0.7% | -$9.56K |
|