WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$290M
AUM Growth
+$290M
(+0.79%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
241
New
11
Increased
48
Reduced
127
Closed
9
Top Buys
| 1 |
AeroVironment
AVAV
|
$1.21M |
| 2 |
BEBE
Bebe Stores Inc
BEBE
|
$1.1M |
| 3 |
TLAB
TELLABS INC
TLAB
|
$1.06M |
| 4 |
ARO
AEROPOSTALE INC
ARO
|
$966K |
| 5 |
Zions Bancorporation
ZION
|
$799K |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.71M |
| 2 |
MBND
MULTIBAND CORP NEW COM (MN)
MBND
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.46M |
| 4 |
Applied Materials
AMAT
|
$1.38M |
| 5 |
Option Care Health
OPCH
|
$1.22M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.61% |
20,350
-3,600
| -15% | -$311K |
|
52
Light & Wonder
LNW
$7.16B
| $1.74M | 0.6% |
107,550
-9,700
| -8% | -$157K |
|
53
KeyCorp
KEY
$20.8B
| $1.73M | 0.6% |
151,735
-2,640
| -2% | -$30.1K |
|
54
Boeing
BA
$176B
| $1.72M | 0.59% |
14,625
-4,600
| -24% | -$540K |
|
55
Truist Financial
TFC
$59.8B
| $1.69M | 0.58% |
50,075
-8,650
| -15% | -$292K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.58% |
204,657
-1,450
| -0.7% | -$12K |
|
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.68M | 0.58% |
44,260
-38,510
| -47% | -$1.46M |
|
58
Xcel Energy
XEL
$42.8B
| $1.67M | 0.58% |
60,476
-2,650
| -4% | -$73.2K |
|
59
Wells Fargo
WFC
$258B
| $1.63M | 0.56% |
39,504
-2,550
| -6% | -$105K |
|
60
Pediatrix Medical
MD
$1.45B
| $1.63M | 0.56% |
16,225
-100
| -0.6% | -$10K |
|
|
ARO
61
DELISTED
AEROPOSTALE INC
ARO
| $1.62M | 0.56% |
172,575
+102,750
| +147% | +$966K |
|
62
PNC Financial Services
PNC
$80.7B
| $1.53M | 0.53% |
21,100
-2,950
| -12% | -$214K |
|
|
SRGA
63
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.46M | 0.5% |
390,200
+191,800
| +97% | +$717K |
|
64
Qualcomm
QCOM
$170B
| $1.46M | 0.5% |
21,620
-4,990
| -19% | -$336K |
|
65
Teva Pharmaceuticals
TEVA
$21.5B
| $1.42M | 0.49% |
37,604
-12,300
| -25% | -$465K |
|
66
Omnicell
OMCL
$1.51B
| $1.41M | 0.49% |
59,550
-10,400
| -15% | -$246K |
|
67
Bank of America
BAC
$371B
| $1.4M | 0.48% |
101,553
-4,597
| -4% | -$63.4K |
|
68
Allstate
ALL
$53.9B
| $1.39M | 0.48% |
27,554
-925
| -3% | -$46.8K |
|
|
DTLK
69
DELISTED
Datalink Corp
DTLK
| $1.38M | 0.48% |
102,100
+7,300
| +8% | +$98.7K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.47% |
39,475
-18,150
| -31% | -$633K |
|
71
APA Corp
APA
$8.11B
| $1.37M | 0.47% |
16,042
-1,126
| -7% | -$95.9K |
|
72
SM Energy
SM
$3.2B
| $1.36M | 0.47% |
17,625
-500
| -3% | -$38.6K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $1.32M | 0.45% |
26,866
-1,618
| -6% | -$79.4K |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.3M | 0.45% |
21,300
-100
| -0.5% | -$173K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.43% |
20,404
+1,225
| +6% | +$75.7K |
|