WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.1%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$238M
AUM Growth
+$238M
(+1.7%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
226
New
12
Increased
47
Reduced
74
Closed
13
Top Buys
| 1 |
LGI Homes
LGIH
|
$740K |
| 2 |
Gentherm
THRM
|
$722K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$695K |
| 4 |
JWN
Nordstrom
JWN
|
$687K |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$474K |
Top Sells
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
$1.09M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$857K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$854K |
| 4 |
Synaptics
SYNA
|
$703K |
| 5 |
AngioDynamics
ANGO
|
$584K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 8.07% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AeroVironment
AVAV
$12B
| $1.18M | 0.49% |
42,315
-700
| -2% | -$19.5K |
|
|
INFN
52
DELISTED
Infinera Corporation Common Stock
INFN
| $1.15M | 0.48% |
101,925
+23,850
| +31% | +$269K |
|
|
PLPM
53
DELISTED
Planet Payment, Inc
PLPM
| $1.13M | 0.47% |
251,276
-241,737
| -49% | -$1.09M |
|
|
BHBK
54
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.12M | 0.47% |
76,100
| – | – |
|
|
OUTR
55
DELISTED
OUTERWALL INC
OUTR
| $1.12M | 0.47% |
26,655
+6,830
| +34% | +$287K |
|
|
CIO
56
City Office REIT
CIO
$280M
| $1.11M | 0.47% |
85,175
-825
| -1% | -$10.7K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.06M | 0.44% |
12,600
| – | – |
|
58
Donaldson
DCI
$9.23B
| $1.04M | 0.44% |
30,355
+450
| +2% | +$15.5K |
|
59
US Bancorp
USB
$75.1B
| $1.04M | 0.44% |
25,665
| – | – |
|
60
Bio-Techne
TECH
$8.27B
| $1.03M | 0.43% |
9,155
| – | – |
|
61
IBM
IBM
$226B
| $1.01M | 0.43% |
6,672
+35
| +0.5% | +$5.31K |
|
62
Wells Fargo
WFC
$257B
| $996K | 0.42% |
21,051
-370
| -2% | -$17.5K |
|
|
MATR
63
DELISTED
Mattersight Corp.
MATR
| $993K | 0.42% |
256,675
+50,050
| +24% | +$194K |
|
64
Cisco
CSCO
$267B
| $990K | 0.42% |
34,500
| – | – |
|
65
Ligand Pharmaceuticals
LGND
$3.24B
| $978K | 0.41% |
8,200
-2,425
| -23% | -$289K |
|
66
KeyCorp
KEY
$20.6B
| $965K | 0.41% |
87,314
-885
| -1% | -$9.78K |
|
67
Entegris
ENTG
$12B
| $951K | 0.4% |
65,750
| – | – |
|
|
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $945K | 0.4% |
44,990
| – | – |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $926K | 0.39% |
18,300
-1,775
| -9% | -$89.8K |
|
70
Alphabet (Google) Class A
GOOGL
$2.78T
| $913K | 0.38% |
1,298
+5
| +0.4% | +$3.52K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $903K | 0.38% |
33,218
| – | – |
|
72
Alliant Energy
LNT
$16.5B
| $895K | 0.38% |
22,533
+11,266
| +100% | +$447K |
|
73
Raymond James Financial
RJF
$33.1B
| $888K | 0.37% |
18,005
| – | – |
|
74
Supernus Pharmaceuticals
SUPN
$2.51B
| $878K | 0.37% |
43,100
+14,825
| +52% | +$302K |
|
75
JPMorgan Chase
JPM
$817B
| $876K | 0.37% |
14,102
+100
| +0.7% | +$6.21K |
|