WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.27%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$247M
AUM Growth
-$50.3M
(-17%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
229
New
12
Increased
39
Reduced
117
Closed
17
Top Buys
| 1 |
Limoneira
LMNR
|
$827K |
| 2 |
Myriad Genetics
MYGN
|
$719K |
| 3 |
Darling Ingredients
DAR
|
$685K |
| 4 |
Synaptics
SYNA
|
$633K |
| 5 |
PRCP
Perceptron Inc
PRCP
|
$601K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 2 |
Skyworks Solutions
SWKS
|
$3.1M |
| 3 |
SM Energy
SM
|
$2.88M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURG
126
DELISTED
SYNERGETICS USA, INC.
SURG
| $590K | 0.24% |
109,375
-55,550
| -34% | -$300K |
|
127
Colgate-Palmolive
CL
$68.8B
| $562K | 0.23% |
8,100
-400
| -5% | -$27.8K |
|
|
BMCH
128
DELISTED
BMC Stock Holdings, Inc
BMCH
| $562K | 0.23% |
31,100
-3,500
| -10% | -$63.2K |
|
|
CIO
129
City Office REIT
CIO
$280M
| $559K | 0.23% |
43,935
-410
| -0.9% | -$5.22K |
|
130
Weyerhaeuser
WY
$18.9B
| $559K | 0.23% |
16,857
| – | – |
|
131
Illinois Tool Works
ITW
$77.6B
| $552K | 0.22% |
5,681
-100
| -2% | -$9.72K |
|
132
Caterpillar
CAT
$198B
| $551K | 0.22% |
6,885
-2,125
| -24% | -$170K |
|
133
NeoGenomics
NEO
$1.03B
| $551K | 0.22% |
118,075
+50,175
| +74% | +$234K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.22% |
3,700
| – | – |
|
135
Winmark
WINA
$1.7B
| $532K | 0.22% |
6,077
-38
| -0.6% | -$3.33K |
|
|
LNCE
136
DELISTED
Snyders-Lance, Inc.
LNCE
| $532K | 0.22% |
16,650
-225
| -1% | -$7.19K |
|
|
BHBK
137
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $525K | 0.21% |
39,750
-450
| -1% | -$5.94K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $520K | 0.21% |
20,000
-800
| -4% | -$20.8K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.21% |
6,100
| – | – |
|
|
PPBI
140
DELISTED
Pacific Premier Bancorp
PPBI
| $516K | 0.21% |
31,880
-17,246
| -35% | -$279K |
|
141
McDonald's
MCD
$224B
| $508K | 0.21% |
5,210
-175
| -3% | -$17.1K |
|
142
International Flavors & Fragrances
IFF
$16.9B
| $496K | 0.2% |
4,225
| – | – |
|
143
Coca-Cola
KO
$292B
| $496K | 0.2% |
12,230
-500
| -4% | -$20.3K |
|
|
CYBE
144
DELISTED
Cyberoptics Corp
CYBE
| $492K | 0.2% |
48,700
+9,000
| +23% | +$90.9K |
|
145
General Mills
GIS
$27B
| $478K | 0.19% |
8,442
-200
| -2% | -$11.3K |
|
146
Schlumberger
SLB
$53.4B
| $471K | 0.19% |
5,643
+200
| +4% | +$16.7K |
|
|
TEAR
147
DELISTED
TearLab Corporation
TEAR
| $466K | 0.19% |
23,420
+11,580
| +98% | +$230K |
|
|
VAL
148
DELISTED
Valspar
VAL
| $451K | 0.18% |
5,365
| – | – |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $450K | 0.18% |
5,773
+500
| +9% | +$39K |
|
150
Baxter International
BAX
$12.5B
| $449K | 0.18% |
12,059
| – | – |
|