WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-16.3%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$197M
AUM Growth
-$59.2M
(-23%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
229
New
7
Increased
67
Reduced
88
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$963K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$813K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$811K |
| 4 |
Boeing
BA
|
+$676K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$637K |
Top Sells
| 1 |
3M
MMM
|
+$8.11M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$1.73M |
| 3 |
Kearny Financial
KRNY
|
+$1.43M |
| 4 |
eHealth
EHTH
|
+$1.07M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$628K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.83M | 0.93% |
34,149
-3,368
| -9% | -$180K |
|
27
Amazon
AMZN
$2.52T
| $1.82M | 0.93% |
18,700
+640
| +4% | +$62.4K |
|
|
NPTN
28
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.7M | 0.86% |
233,905
-6,500
| -3% | -$47.1K |
|
29
Ecolab
ECL
$78.1B
| $1.69M | 0.86% |
10,830
+255
| +2% | +$39.7K |
|
30
InfuSystem Holdings
INFU
$210M
| $1.61M | 0.82% |
189,685
-54,910
| -22% | -$466K |
|
31
Abbott
ABT
$230B
| $1.59M | 0.8% |
20,085
+300
| +2% | +$23.7K |
|
32
Honeywell
HON
$136B
| $1.58M | 0.8% |
11,828
+32
| +0.3% | +$4.28K |
|
33
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.56M | 0.79% |
26,920
+780
| +3% | +$45.3K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.56M | 0.79% |
48,974
+254
| +0.5% | +$8.09K |
|
35
General Mills
GIS
$26.8B
| $1.5M | 0.76% |
28,435
+125
| +0.4% | +$6.6K |
|
36
Xcel Energy
XEL
$42.4B
| $1.49M | 0.76% |
24,756
| – | – |
|
37
Skyworks Solutions
SWKS
$11.2B
| $1.47M | 0.75% |
16,453
-2,620
| -14% | -$234K |
|
38
Cisco
CSCO
$264B
| $1.46M | 0.74% |
37,075
+1,425
| +4% | +$56K |
|
39
Exxon Mobil
XOM
$468B
| $1.37M | 0.69% |
35,950
+2,728
| +8% | +$104K |
|
40
PayPal
PYPL
$65.3B
| $1.27M | 0.65% |
13,305
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.83T
| $1.25M | 0.64% |
21,540
+3,760
| +21% | +$219K |
|
42
Procter & Gamble
PG
$372B
| $1.24M | 0.63% |
11,272
-50
| -0.4% | -$5.5K |
|
|
OIIM
43
DELISTED
02Micro International Limited
OIIM
| $1.22M | 0.62% |
951,449
-3,311
| -0.3% | -$4.26K |
|
44
Walmart
WMT
$815B
| $1.2M | 0.61% |
31,716
+435
| +1% | +$16.5K |
|
45
Donaldson
DCI
$9.47B
| $1.19M | 0.61% |
30,860
-500
| -2% | -$19.3K |
|
46
Napco Security Technologies
NSSC
$1.44B
| $1.12M | 0.57% |
147,910
-1,010
| -0.7% | -$7.66K |
|
47
Lifecore Biomedical
LFCR
$273M
| $1.12M | 0.57% |
128,550
+975
| +0.8% | +$8.47K |
|
48
JPMorgan Chase
JPM
$805B
| $1.04M | 0.53% |
11,540
+135
| +1% | +$12.2K |
|
|
VCRA
49
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.03M | 0.52% |
48,253
+95
| +0.2% | +$2.02K |
|
50
Walt Disney
DIS
$214B
| $1.02M | 0.52% |
10,591
+95
| +0.9% | +$9.18K |
|