WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+3.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$17.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.7M |
| 3 |
Exxon Mobil
XOM
|
$6.87M |
| 4 |
Johnson & Johnson
JNJ
|
$6.63M |
| 5 |
Microsoft
MSFT
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 11.74% |
| 4 | Financials | 10.87% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $567K | 0.2% |
+14,130
| New | +$567K |
|
|
TCF
127
DELISTED
TCF Financial Corporation
TCF
| $560K | 0.19% |
+39,514
| New | +$560K |
|
128
Schlumberger
SLB
$52.5B
| $555K | 0.19% |
+7,748
| New | +$555K |
|
|
CLDT
129
Chatham Lodging
CLDT
$367M
| $542K | 0.19% |
+31,550
| New | +$542K |
|
130
Limoneira
LMNR
$285M
| $534K | 0.19% |
+25,775
| New | +$534K |
|
131
Colgate-Palmolive
CL
$67.2B
| $521K | 0.18% |
+9,100
| New | +$521K |
|
132
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $504K | 0.17% |
+11,450
| New | +$504K |
|
133
Coeur Mining
CDE
$9.1B
| $498K | 0.17% |
+37,450
| New | +$498K |
|
134
Destination XL Group
DXLG
$69.5M
| $493K | 0.17% |
+77,725
| New | +$493K |
|
135
Baxter International
BAX
$12.1B
| $488K | 0.17% |
+12,979
| New | +$488K |
|
|
TBIO
136
DELISTED
TRANGSGENOMIC INC
TBIO
| $487K | 0.17% |
+1,218,105
| New | +$487K |
|
|
IPHI
137
DELISTED
INPHI CORPORATION
IPHI
| $483K | 0.17% |
+43,875
| New | +$483K |
|
|
CRAY
138
DELISTED
Cray, Inc.
CRAY
| $482K | 0.17% |
+24,550
| New | +$482K |
|
139
Illinois Tool Works
ITW
$76.6B
| $481K | 0.17% |
+6,956
| New | +$481K |
|
140
Titan International
TWI
$550M
| $461K | 0.16% |
+27,325
| New | +$461K |
|
|
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
| $455K | 0.16% |
+26,650
| New | +$455K |
|
|
ETRM
142
DELISTED
EnteroMedics Inc.
ETRM
| $440K | 0.15% |
+368
| New | +$440K |
|
143
Timken Company
TKR
$5.24B
| $438K | 0.15% |
+10,862
| New | +$438K |
|
144
Methode Electronics
MEI
$233M
| $429K | 0.15% |
+25,200
| New | +$429K |
|
145
Donaldson
DCI
$9.32B
| $424K | 0.15% |
+11,880
| New | +$424K |
|
146
NextEra Energy, Inc.
NEE
$147B
| $424K | 0.15% |
+20,800
| New | +$424K |
|
147
Oracle
ORCL
$621B
| $422K | 0.15% |
+13,729
| New | +$422K |
|
|
PPBI
148
DELISTED
Pacific Premier Bancorp
PPBI
| $419K | 0.15% |
+34,275
| New | +$419K |
|
|
VASC
149
DELISTED
Vascular Solutions Inc
VASC
| $418K | 0.15% |
+28,425
| New | +$418K |
|
|
VOCS
150
DELISTED
VOCUS INC
VOCS
| $396K | 0.14% |
+37,600
| New | +$396K |
|