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 | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $692K | 0.29% |
7,270
| – | – |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $687K | 0.29% |
+18,045
| New | +$687K |
|
|
BEAT
103
DELISTED
BioTelemetry, Inc.
BEAT
| $682K | 0.29% |
41,825
-450
| -1% | -$7.34K |
|
104
Citigroup
C
$172B
| $680K | 0.29% |
16,044
-1,245
| -7% | -$52.8K |
|
|
CARB
105
DELISTED
Carbonite Inc
CARB
| $680K | 0.29% |
69,920
+8,000
| +13% | +$77.8K |
|
|
ARII
106
DELISTED
American Railcar Industries, Inc.
ARII
| $678K | 0.29% |
17,175
| – | – |
|
107
Sturm, Ruger & Co
RGR
$555M
| $677K | 0.28% |
10,580
-7,815
| -42% | -$500K |
|
108
Bank of America
BAC
$369B
| $672K | 0.28% |
50,651
-3,690
| -7% | -$49K |
|
|
TNGO
109
DELISTED
Tangoe, Inc.
TNGO
| $667K | 0.28% |
86,350
+42,350
| +96% | +$327K |
|
110
Digital Turbine
APPS
$455M
| $664K | 0.28% |
620,675
+68,200
| +12% | +$73K |
|
111
Invesco Preferred ETF
PGX
$3.86B
| $637K | 0.27% |
41,800
+700
| +2% | +$10.7K |
|
112
NextEra Energy, Inc.
NEE
$147B
| $626K | 0.26% |
4,800
-200
| -4% | -$26.1K |
|
113
Myriad Genetics
MYGN
$622M
| $621K | 0.26% |
20,300
-260
| -1% | -$7.95K |
|
114
McDonald's
MCD
$226B
| $620K | 0.26% |
5,155
| – | – |
|
115
PNC Financial Services
PNC
$80.2B
| $610K | 0.26% |
7,500
-165
| -2% | -$13.4K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $606K | 0.26% |
17,209
+400
| +2% | +$14.1K |
|
|
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
| $605K | 0.25% |
33,925
+5,000
| +17% | +$89.2K |
|
118
Emerson Electric
EMR
$72.8B
| $603K | 0.25% |
11,566
| – | – |
|
|
VAL
119
DELISTED
Valspar
VAL
| $596K | 0.25% |
5,517
| – | – |
|
120
RTX Corp
RTX
$211B
| $594K | 0.25% |
5,790
-200
| -3% | -$20.5K |
|
|
CYBE
121
DELISTED
Cyberoptics Corp
CYBE
| $592K | 0.25% |
39,550
-16,300
| -29% | -$244K |
|
122
Colgate-Palmolive
CL
$67.3B
| $586K | 0.25% |
8,000
| – | – |
|
123
Illinois Tool Works
ITW
$76.2B
| $581K | 0.24% |
5,581
| – | – |
|
124
PayPal
PYPL
$66.3B
| $576K | 0.24% |
15,790
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$659B
| $572K | 0.24% |
2,719
-130
| -5% | -$27.3K |
|