WPC
White Pine Capital Portfolio holdings
AUM
$315M
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 | |
|---|---|---|---|---|---|---|
|
GNMX
226
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $76K | 0.03% |
+20,000
| New | +$76K |
|
|
VTSS
227
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $45K | 0.02% |
+17,000
| New | +$45K |
|
228
Nokia
NOK
$23.6B
| $42K | 0.01% |
+11,150
| New | +$42K |
|
|
PTEK
229
DELISTED
POKERTEK INC COM STK
PTEK
| $18K | 0.01% |
+15,000
| New | +$18K |
|