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 | |
|---|---|---|---|---|---|---|
|
BHBK
51
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.16M | 0.52% |
75,950
-950
| -1% | -$14.5K |
|
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.16M | 0.51% |
22,975
+14,225
| +163% | +$718K |
|
53
Wells Fargo
WFC
$258B
| $1.16M | 0.51% |
21,243
-480
| -2% | -$26.1K |
|
|
CFRX
54
DELISTED
ContraFect Corporation
CFRX
| $1.15M | 0.51% |
302
+89
| +42% | +$338K |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | 0.51% |
71,800
-400
| -0.6% | -$6.36K |
|
56
Procter & Gamble
PG
$370B
| $1.13M | 0.5% |
14,212
-205
| -1% | -$16.3K |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $1.11M | 0.49% |
65,050
-3,100
| -5% | -$53.1K |
|
58
Sturm, Ruger & Co
RGR
$554M
| $1.11M | 0.49% |
18,560
+7,265
| +64% | +$433K |
|
59
US Bancorp
USB
$75.5B
| $1.1M | 0.48% |
25,665
+455
| +2% | +$19.4K |
|
60
Mitek Systems
MITK
$444M
| $1.07M | 0.48% |
260,968
-2,163
| -0.8% | -$8.89K |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $1.05M | 0.46% |
16,001
-485
| -3% | -$31.8K |
|
62
Raymond James Financial
RJF
$33.2B
| $1.04M | 0.46% |
27,008
-262
| -1% | -$10.1K |
|
63
Darling Ingredients
DAR
$5.05B
| $1.04M | 0.46% |
98,855
-2,850
| -3% | -$30K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.46% |
+26,460
| New | +$1.03M |
|
65
CarParts.com
PRTS
$62.9M
| $1.01M | 0.45% |
342,100
-5,000
| -1% | -$14.7K |
|
|
ARII
66
DELISTED
American Railcar Industries, Inc.
ARII
| $983K | 0.44% |
21,230
-1,445
| -6% | -$66.9K |
|
|
MATR
67
DELISTED
Mattersight Corp.
MATR
| $978K | 0.43% |
149,050
-675
| -0.5% | -$4.43K |
|
|
INWK
68
DELISTED
InnerWorkings, Inc.
INWK
| $956K | 0.42% |
127,425
-375
| -0.3% | -$2.81K |
|
69
Abbott
ABT
$230B
| $955K | 0.42% |
21,270
-33
| -0.2% | -$1.48K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $947K | 0.42% |
24,960
-26,580
| -52% | -$1.01M |
|
71
AngioDynamics
ANGO
$432M
| $943K | 0.42% |
77,675
-1,225
| -2% | -$14.9K |
|
72
Cisco
CSCO
$268B
| $937K | 0.41% |
34,500
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $927K | 0.41% |
12,600
| – | – |
|
74
Bank of America
BAC
$371B
| $925K | 0.41% |
54,966
+220
| +0.4% | +$3.7K |
|
75
JPMorgan Chase
JPM
$824B
| $905K | 0.4% |
13,702
| – | – |
|