WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+0.47%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$233M
AUM Growth
-$13.2M
(-5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
39
Reduced
120
Closed
13
Top Buys
Top Sells
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.75M |
| 2 |
Skyworks Solutions
SWKS
|
$1.52M |
| 3 |
Gentherm
THRM
|
$1.45M |
| 4 |
ATML
ATMEL CORP
ATML
|
$1.11M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.07M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Winmark
WINA
$1.7B
| $569K | 0.24% |
5,777
-300
| -5% | -$29.5K |
|
|
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
| $552K | 0.24% |
32,566
+686
| +2% | +$11.6K |
|
128
H.B. Fuller
FUL
$3.37B
| $548K | 0.23% |
13,485
-325
| -2% | -$13.2K |
|
|
LNCE
129
DELISTED
Snyders-Lance, Inc.
LNCE
| $537K | 0.23% |
16,650
| – | – |
|
130
Weyerhaeuser
WY
$18.9B
| $531K | 0.23% |
16,857
| – | – |
|
131
Colgate-Palmolive
CL
$68.8B
| $530K | 0.23% |
8,100
| – | – |
|
132
NVE Corp
NVEC
$323M
| $527K | 0.23% |
6,725
+250
| +4% | +$19.6K |
|
133
Yum! Brands
YUM
$40.1B
| $522K | 0.22% |
8,066
-4,452
| -36% | -$288K |
|
|
CIO
134
City Office REIT
CIO
$280M
| $519K | 0.22% |
41,875
-2,060
| -5% | -$25.5K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $515K | 0.22% |
6,100
| – | – |
|
136
Illinois Tool Works
ITW
$77.6B
| $512K | 0.22% |
5,581
-100
| -2% | -$9.17K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.22% |
3,700
| – | – |
|
138
H&R Block
HRB
$6.85B
| $498K | 0.21% |
16,800
-7,400
| -31% | -$219K |
|
139
McDonald's
MCD
$224B
| $490K | 0.21% |
5,155
-55
| -1% | -$5.23K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $490K | 0.21% |
20,000
| – | – |
|
|
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
| $486K | 0.21% |
12,250
+300
| +3% | +$11.9K |
|
142
Schlumberger
SLB
$53.4B
| $486K | 0.21% |
5,643
| – | – |
|
|
CYBE
143
DELISTED
Cyberoptics Corp
CYBE
| $474K | 0.2% |
46,900
-1,800
| -4% | -$18.2K |
|
144
General Mills
GIS
$27B
| $470K | 0.2% |
8,442
| – | – |
|
145
International Flavors & Fragrances
IFF
$16.9B
| $462K | 0.2% |
4,225
| – | – |
|
146
Coca-Cola
KO
$292B
| $461K | 0.2% |
11,760
-470
| -4% | -$18.4K |
|
147
Baxter International
BAX
$12.5B
| $458K | 0.2% |
12,059
| – | – |
|
148
General Dynamics
GD
$86.8B
| $455K | 0.19% |
3,210
| – | – |
|
149
Caterpillar
CAT
$198B
| $453K | 0.19% |
5,335
-1,550
| -23% | -$132K |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $442K | 0.19% |
2,132
+90
| +4% | +$18.7K |
|