WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7.25%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$226M
AUM Growth
+$226M
(+4.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
226
New
8
Increased
50
Reduced
108
Closed
16
Top Buys
| 1 |
Lumentum
LITE
|
$1.87M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$718K |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$577K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
CVS Health
CVS
|
$864K |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$672K |
| 5 |
H&R Block
HRB
|
$615K |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $441K | 0.2% |
3,210
+100
| +3% | +$13.7K |
|
152
iShares Select Dividend ETF
DVY
$20.6B
| $434K | 0.19% |
5,773
| – | – |
|
153
Oshkosh
OSK
$8.77B
| $423K | 0.19% |
10,845
+1,195
| +12% | +$46.6K |
|
|
CYBE
154
DELISTED
Cyberoptics Corp
CYBE
| $409K | 0.18% |
53,400
-2,500
| -4% | -$19.1K |
|
|
CLGX
155
DELISTED
Corelogic, Inc.
CLGX
| $395K | 0.17% |
11,675
-175
| -1% | -$5.92K |
|
156
Boeing
BA
$176B
| $391K | 0.17% |
2,705
| – | – |
|
157
Pacific Premier Bancorp
PPBI
| $391K | 0.17% |
18,412
-13,450
| -42% | -$286K |
|
158
Schlumberger
SLB
$52.2B
| $390K | 0.17% |
5,593
-50
| -0.9% | -$3.49K |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $383K | 0.17% |
47,890
-585
| -1% | -$4.68K |
|
160
Yum! Brands
YUM
$40.1B
| $377K | 0.17% |
5,159
| – | – |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $374K | 0.17% |
8,640
| – | – |
|
|
TNGO
162
DELISTED
Tangoe, Inc.
TNGO
| $373K | 0.17% |
44,500
-825
| -2% | -$6.92K |
|
|
PRCP
163
DELISTED
Perceptron Inc
PRCP
| $364K | 0.16% |
46,775
-10,825
| -19% | -$84.2K |
|
164
Ciena
CIEN
$13.4B
| $363K | 0.16% |
17,560
+150
| +0.9% | +$3.1K |
|
165
Precipio
PRPO
$25.6M
| $363K | 0.16% |
338,837
-122,813
| -27% | -$124K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $357K | 0.16% |
3,475
| – | – |
|
167
MGE Energy Inc
MGEE
$3.09B
| $350K | 0.16% |
7,543
| – | – |
|
168
C.H. Robinson
CHRW
$15.2B
| $337K | 0.15% |
5,437
| – | – |
|
169
O'Reilly Automotive
ORLY
$88.1B
| $304K | 0.13% |
1,200
-200
| -14% | -$50.7K |
|
170
Pfizer
PFE
$141B
| $303K | 0.13% |
9,372
+100
| +1% | +$3.22K |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| $289K | 0.13% |
6,335
+16
| +0.3% | +$740 |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $278K | 0.12% |
8,644
-1,062
| -11% | -$34.2K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.6B
| $260K | 0.12% |
10,900
-1,400
| -11% | -$33.4K |
|
174
Tri Pointe Homes
TPH
$3.09B
| $253K | 0.11% |
19,987
-3,340
| -14% | -$42.3K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $252K | 0.11% |
2,888
| – | – |
|