WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
246
New
10
Increased
52
Reduced
94
Closed
15
Top Buys
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$7.98M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$2.32M |
| 3 |
Digital Turbine
APPS
|
$1.24M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$953K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$879K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 13.36% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$257B
| $909K | 0.32% |
17,293
| – | – |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $908K | 0.32% |
17,798
-1,380
| -7% | -$70.4K |
|
|
CARB
103
DELISTED
Carbonite Inc
CARB
| $888K | 0.31% |
24,900
+120
| +0.5% | +$4.28K |
|
104
Walt Disney
DIS
$211B
| $885K | 0.31% |
7,566
-75
| -1% | -$8.77K |
|
|
CIO
105
City Office REIT
CIO
$280M
| $879K | 0.31% |
69,665
-7,250
| -9% | -$91.5K |
|
106
Allstate
ALL
$53.8B
| $873K | 0.31% |
8,850
| – | – |
|
107
McDonald's
MCD
$226B
| $862K | 0.3% |
5,155
| – | – |
|
108
Morgan Stanley
MS
$236B
| $827K | 0.29% |
17,750
| – | – |
|
109
GE Aerospace
GE
$293B
| $816K | 0.29% |
72,294
-6,768
| -9% | -$76.4K |
|
110
iShares Core S&P US Value ETF
IUSV
$21.9B
| $797K | 0.28% |
14,128
+2,128
| +18% | +$120K |
|
111
BlueLinx
BXC
$642M
| $777K | 0.27% |
24,678
+8,508
| +53% | +$268K |
|
112
Alliant Energy
LNT
$16.6B
| $766K | 0.27% |
17,987
| – | – |
|
113
Post Holdings
POST
$6.03B
| $757K | 0.27% |
7,725
-1,200
| -13% | -$118K |
|
114
Digi International
DGII
$1.25B
| $745K | 0.26% |
55,403
-12,174
| -18% | -$164K |
|
|
SAUC
115
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $741K | 0.26% |
+529,000
| New | +$741K |
|
116
Illinois Tool Works
ITW
$75.9B
| $735K | 0.26% |
5,206
-25
| -0.5% | -$3.53K |
|
117
Genesco
GCO
$341M
| $735K | 0.26% |
15,610
-5,425
| -26% | -$255K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $732K | 0.26% |
6,620
+1,050
| +19% | +$116K |
|
119
MIND Technology
MIND
$74.1M
| $703K | 0.25% |
169,400
| – | – |
|
120
NeoGenomics
NEO
$1.07B
| $691K | 0.24% |
45,021
-17,109
| -28% | -$263K |
|
121
Wabtec
WAB
$32.6B
| $688K | 0.24% |
6,560
-500
| -7% | -$52.4K |
|
122
Lumentum
LITE
$9.37B
| $683K | 0.24% |
11,385
+5,190
| +84% | +$311K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $644K | 0.23% |
6,145
-450
| -7% | -$47.2K |
|
124
SPDR S&P Emerging Markets Small Cap ETF
EWX
$714M
| $622K | 0.22% |
13,890
| – | – |
|
|
PFSW
125
DELISTED
PFSweb, Inc.
PFSW
| $616K | 0.22% |
83,179
-3,086
| -4% | -$22.9K |
|