WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
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
-$18M
(-7.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
60
Reduced
87
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.12M | 0.52% |
21,723
| – | – |
|
|
VCRA
52
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.09M | 0.51% |
95,450
-1,600
| -2% | -$18.3K |
|
|
BHBK
53
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.07M | 0.49% |
76,900
-2,000
| -3% | -$27.7K |
|
|
PRFT
54
DELISTED
Perficient Inc
PRFT
| $1.05M | 0.49% |
68,150
-2,500
| -4% | -$38.6K |
|
55
AngioDynamics
ANGO
$436M
| $1.04M | 0.48% |
78,900
-2,000
| -2% | -$26.4K |
|
56
Procter & Gamble
PG
$373B
| $1.04M | 0.48% |
14,417
+387
| +3% | +$27.8K |
|
57
US Bancorp
USB
$76.5B
| $1.03M | 0.48% |
25,210
-100
| -0.4% | -$4.1K |
|
|
OIIM
58
DELISTED
02Micro International Limited
OIIM
| $978K | 0.45% |
430,465
-3,000
| -0.7% | -$6.82K |
|
59
IBM
IBM
$230B
| $951K | 0.44% |
6,864
+105
| +2% | +$14.5K |
|
60
Ligand Pharmaceuticals
LGND
$3.27B
| $940K | 0.44% |
17,601
-761
| -4% | -$40.6K |
|
61
Teva Pharmaceuticals
TEVA
$21.2B
| $931K | 0.43% |
16,486
-70
| -0.4% | -$3.95K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $909K | 0.42% |
12,600
+600
| +5% | +$43.3K |
|
63
Digital Turbine
APPS
$460M
| $906K | 0.42% |
500,325
+162,700
| +48% | +$295K |
|
64
Cisco
CSCO
$269B
| $906K | 0.42% |
34,500
| – | – |
|
65
Raymond James Financial
RJF
$34.1B
| $902K | 0.42% |
27,270
+150
| +0.6% | +$4.96K |
|
66
Morgan Stanley
MS
$240B
| $880K | 0.41% |
27,950
+250
| +0.9% | +$7.87K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $869K | 0.4% |
35,973
-620
| -2% | -$15K |
|
68
Entegris
ENTG
$12.1B
| $868K | 0.4% |
65,800
-1,500
| -2% | -$19.8K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $863K | 0.4% |
7,469
+75
| +1% | +$8.67K |
|
70
Abbott
ABT
$231B
| $857K | 0.4% |
21,303
-15
| -0.1% | -$603 |
|
71
Bio-Techne
TECH
$8.23B
| $854K | 0.4% |
36,960
+7,560
| +26% | +$175K |
|
72
Bank of America
BAC
$375B
| $853K | 0.4% |
54,746
+7,050
| +15% | +$110K |
|
73
Walt Disney
DIS
$214B
| $847K | 0.39% |
8,288
+130
| +2% | +$13.3K |
|
74
Mitek Systems
MITK
$441M
| $839K | 0.39% |
263,131
-1,645
| -0.6% | -$5.25K |
|
75
JPMorgan Chase
JPM
$835B
| $835K | 0.39% |
13,702
| – | – |
|