WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
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
+$10.3M
(+4.8%)
Cap. Flow
-$1.53M
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$231B
| $903K | 0.4% |
6,864
| – | – |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $902K | 0.4% |
35,125
-848
| -2% | -$21.8K |
|
78
Citigroup
C
$177B
| $878K | 0.39% |
16,964
+1,030
| +6% | +$53.3K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $873K | 0.39% |
7,344
-125
| -2% | -$14.9K |
|
80
Entegris
ENTG
$11.8B
| $863K | 0.38% |
65,050
-750
| -1% | -$9.95K |
|
81
Walt Disney
DIS
$213B
| $859K | 0.38% |
8,178
-110
| -1% | -$11.6K |
|
82
Gentherm
THRM
$1.09B
| $834K | 0.37% |
17,605
-7,970
| -31% | -$378K |
|
|
FSB
83
DELISTED
Franklin Financial Network, Inc.
FSB
| $815K | 0.36% |
25,975
-275
| -1% | -$8.63K |
|
84
Bio-Techne
TECH
$8.12B
| $814K | 0.36% |
36,160
-800
| -2% | -$18K |
|
85
Donaldson
DCI
$9.34B
| $813K | 0.36% |
28,380
+300
| +1% | +$8.59K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $803K | 0.36% |
7,430
| – | – |
|
87
TTEC Holdings
TTEC
$181M
| $792K | 0.35% |
28,365
-1,025
| -3% | -$28.6K |
|
|
VG
88
DELISTED
Vonage Holdings Corporation
VG
| $790K | 0.35% |
137,700
-53,950
| -28% | -$310K |
|
89
NeoGenomics
NEO
$1.03B
| $778K | 0.34% |
98,825
-2,000
| -2% | -$15.7K |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $769K | 0.34% |
45,640
+640
| +1% | +$10.8K |
|
91
Cantaloupe
CTLP
$796M
| $755K | 0.33% |
245,150
+79,000
| +48% | +$243K |
|
92
Pediatrix Medical
MD
$1.44B
| $742K | 0.33% |
10,350
-250
| -2% | -$17.9K |
|
|
IIP
93
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $741K | 0.33% |
115,800
+14,575
| +14% | +$93.3K |
|
|
FNHC
94
DELISTED
FedNat Holding Company Common Stock
FNHC
| $737K | 0.33% |
24,925
-400
| -2% | -$11.8K |
|
95
Axcelis
ACLS
$2.49B
| $732K | 0.32% |
70,625
-575
| -0.8% | -$5.96K |
|
96
PNC Financial Services
PNC
$81.2B
| $731K | 0.32% |
7,665
+15
| +0.2% | +$1.43K |
|
97
Synaptics
SYNA
$2.63B
| $717K | 0.32% |
8,925
-180
| -2% | -$14.5K |
|
98
Innodata
INOD
$1.28B
| $713K | 0.32% |
250,200
-9,725
| -4% | -$27.7K |
|
99
Alliant Energy
LNT
$16.6B
| $704K | 0.31% |
22,534
-200
| -0.9% | -$6.25K |
|
|
CIO
100
City Office REIT
CIO
$280M
| $701K | 0.31% |
57,575
+5,650
| +11% | +$68.8K |
|