WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.4%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$234M
AUM Growth
+$234M
(+3.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
65
Reduced
89
Closed
10
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.25M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$733K |
| 3 |
Tri Pointe Homes
TPH
|
$499K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$494K |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$441K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.11M |
| 2 |
Lumentum
LITE
|
$777K |
| 3 |
CarParts.com
PRTS
|
$650K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$639K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$548K |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.22M | 0.52% |
23,550
+4,550
| +24% | +$235K |
|
52
Procter & Gamble
PG
$369B
| $1.17M | 0.5% |
14,229
+17
| +0.1% | +$1.4K |
|
|
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.49% |
72,400
+600
| +0.8% | +$9.51K |
|
|
INWK
54
DELISTED
InnerWorkings, Inc.
INWK
| $1.15M | 0.49% |
144,000
+16,575
| +13% | +$132K |
|
55
Ligand Pharmaceuticals
LGND
$3.22B
| $1.14M | 0.49% |
10,625
-180
| -2% | -$19.2K |
|
|
PRFT
56
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.47% |
50,150
-14,900
| -23% | -$324K |
|
57
US Bancorp
USB
$75.2B
| $1.04M | 0.45% |
25,665
| – | – |
|
|
BHBK
58
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.04M | 0.45% |
76,100
+150
| +0.2% | +$2.05K |
|
59
Wells Fargo
WFC
$257B
| $1.04M | 0.44% |
21,421
+178
| +0.8% | +$8.61K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.01M | 0.43% |
20,075
-2,900
| -13% | -$146K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.43% |
12,600
| – | – |
|
62
IBM
IBM
$227B
| $1.01M | 0.43% |
6,637
+75
| +1% | +$11.3K |
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $986K | 0.42% |
1,293
-30
| -2% | -$22.9K |
|
64
Cisco
CSCO
$268B
| $982K | 0.42% |
34,500
| – | – |
|
|
CIO
65
City Office REIT
CIO
$280M
| $980K | 0.42% |
86,000
+28,425
| +49% | +$324K |
|
66
KeyCorp
KEY
$20.7B
| $974K | 0.42% |
88,199
-5,293
| -6% | -$58.5K |
|
67
Donaldson
DCI
$9.23B
| $954K | 0.41% |
29,905
+1,525
| +5% | +$48.6K |
|
68
AngioDynamics
ANGO
$426M
| $954K | 0.41% |
77,625
-50
| -0.1% | -$614 |
|
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $914K | 0.39% |
1,227
-21
| -2% | -$15.6K |
|
70
Entegris
ENTG
$11.9B
| $896K | 0.38% |
65,750
+700
| +1% | +$9.54K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $885K | 0.38% |
33,218
-1,907
| -5% | -$50.8K |
|
72
Abbott
ABT
$229B
| $881K | 0.38% |
21,070
-200
| -0.9% | -$8.36K |
|
73
Walt Disney
DIS
$211B
| $870K | 0.37% |
8,763
+585
| +7% | +$58.1K |
|
74
Bio-Techne
TECH
$8.27B
| $865K | 0.37% |
9,155
+115
| +1% | +$10.9K |
|
|
CFRX
75
DELISTED
ContraFect Corporation
CFRX
| $857K | 0.37% |
251,927
+10,575
| +4% | +$35.4K |
|