WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$290M
AUM Growth
+$290M
(+0.79%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
241
New
11
Increased
48
Reduced
127
Closed
9
Top Buys
| 1 |
AeroVironment
AVAV
|
$1.21M |
| 2 |
BEBE
Bebe Stores Inc
BEBE
|
$1.1M |
| 3 |
TLAB
TELLABS INC
TLAB
|
$1.06M |
| 4 |
ARO
AEROPOSTALE INC
ARO
|
$966K |
| 5 |
Zions Bancorporation
ZION
|
$799K |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.71M |
| 2 |
MBND
MULTIBAND CORP NEW COM (MN)
MBND
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.46M |
| 4 |
Applied Materials
AMAT
|
$1.38M |
| 5 |
Option Care Health
OPCH
|
$1.22M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $803K | 0.28% |
12,416
-50
| -0.4% | -$3.23K |
|
|
102
Zions Bancorporation
ZION
$8.48B
| $799K | 0.28% |
+29,150
| New | +$799K |
|
103
Morgan Stanley
MS
$237B
| $788K | 0.27% |
29,250
-1,650
| -5% | -$44.5K |
|
104
AtriCure
ATRC
$1.73B
| $786K | 0.27% |
71,550
| – | – |
|
105
Walmart
WMT
$793B
| $786K | 0.27% |
10,627
-150
| -1% | -$11.1K |
|
106
Yum! Brands
YUM
$40.1B
| $783K | 0.27% |
10,969
-100
| -0.9% | -$7.13K |
|
107
Abbott
ABT
$230B
| $775K | 0.27% |
23,360
-680
| -3% | -$22.6K |
|
108
TTEC Holdings
TTEC
$180M
| $758K | 0.26% |
30,200
-2,500
| -8% | -$62.7K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $742K | 0.26% |
11,632
+7,440
| +177% | +$475K |
|
110
Accenture
ACN
$158B
| $729K | 0.25% |
9,906
-342
| -3% | -$25.2K |
|
111
Ovintiv
OVV
$10.6B
| $722K | 0.25% |
41,650
-2,550
| -6% | -$44.2K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $721K | 0.25% |
6,730
+700
| +12% | +$75K |
|
113
Methode Electronics
MEI
$269M
| $692K | 0.24% |
24,700
-500
| -2% | -$14K |
|
114
Schlumberger
SLB
$52.2B
| $685K | 0.24% |
7,758
+10
| +0.1% | +$883 |
|
115
Telus
TU
$25.1B
| $684K | 0.24% |
20,650
| – | – |
|
116
Weyerhaeuser
WY
$17.9B
| $678K | 0.23% |
23,698
+2,025
| +9% | +$57.9K |
|
117
Annaly Capital Management
NLY
$13.8B
| $673K | 0.23% |
58,125
-6,140
| -10% | -$71.1K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $670K | 0.23% |
5,900
| – | – |
|
119
Limoneira
LMNR
$283M
| $663K | 0.23% |
25,825
+50
| +0.2% | +$1.28K |
|
120
Ligand Pharmaceuticals
LGND
$3.25B
| $652K | 0.22% |
15,075
-2,000
| -12% | -$86.5K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $620K | 0.21% |
9,000
| – | – |
|
122
Alliant Energy
LNT
$16.6B
| $595K | 0.2% |
12,017
| – | – |
|
123
Destination XL Group
DXLG
$70M
| $589K | 0.2% |
90,975
+13,250
| +17% | +$85.8K |
|
|
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
| $589K | 0.2% |
43,875
| – | – |
|
|
RESI
125
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $587K | 0.2% |
25,560
+11,000
| +76% | +$253K |
|