WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7.05%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$246M
(+4.2%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
219
New
8
Increased
59
Reduced
100
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.62M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$866K |
| 3 |
Innodata
INOD
|
$710K |
| 4 |
Standex International
SXI
|
$530K |
| 5 |
Kearny Financial
KRNY
|
$485K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$966K |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$814K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$804K |
| 4 |
eHealth
EHTH
|
$638K |
| 5 |
InfuSystem Holdings
INFU
|
$587K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.25M | 0.91% |
37,732
-400
| -1% | -$23.8K |
|
27
Abbott
ABT
$230B
| $2.18M | 0.89% |
20,070
-85
| -0.4% | -$9.25K |
|
28
Chevron
CVX
$317B
| $2.16M | 0.88% |
29,929
-1,625
| -5% | -$117K |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.14M | 0.87% |
1,458
| – | – |
|
30
Ecolab
ECL
$77.2B
| $2.14M | 0.87% |
10,683
-20
| -0.2% | -$4K |
|
|
31
InfuSystem Holdings
INFU
$214M
| $2.06M | 0.84% |
160,498
-45,755
| -22% | -$587K |
|
32
AT&T
T
$208B
| $2.05M | 0.83% |
71,914
-450
| -0.6% | -$12.8K |
|
33
Honeywell
HON
$135B
| $1.93M | 0.78% |
11,708
-154
| -1% | -$25.3K |
|
34
Cisco
CSCO
$268B
| $1.92M | 0.78% |
48,720
-200
| -0.4% | -$7.88K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.75% |
50,884
+1,435
| +3% | +$52.3K |
|
36
General Mills
GIS
$26.6B
| $1.72M | 0.7% |
27,935
-300
| -1% | -$18.5K |
|
37
Xcel Energy
XEL
$42.8B
| $1.72M | 0.7% |
24,856
| – | – |
|
|
38
eHealth
EHTH
$126M
| $1.68M | 0.68% |
21,215
-8,076
| -28% | -$638K |
|
39
Napco Security Technologies
NSSC
$1.41B
| $1.63M | 0.67% |
69,526
-5,558
| -7% | -$131K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $1.59M | 0.65% |
1,081
+4
| +0.4% | +$5.88K |
|
41
Procter & Gamble
PG
$370B
| $1.54M | 0.62% |
11,043
-149
| -1% | -$20.7K |
|
42
AXT Inc
AXTI
$142M
| $1.53M | 0.62% |
249,977
+3,128
| +1% | +$19.1K |
|
43
Lifecore Biomedical
LFCR
$287M
| $1.5M | 0.61% |
154,614
+26,615
| +21% | +$259K |
|
44
Walmart
WMT
$791B
| $1.44M | 0.59% |
10,279
-375
| -4% | -$52.5K |
|
45
Travelers Companies
TRV
$62B
| $1.42M | 0.58% |
13,087
-1,559
| -11% | -$169K |
|
46
Donaldson
DCI
$9.24B
| $1.41M | 0.57% |
30,305
-450
| -1% | -$20.9K |
|
|
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.41M | 0.57% |
230,951
-34,237
| -13% | -$208K |
|
|
EXFO
48
DELISTED
EXFO INC.
EXFO
| $1.4M | 0.57% |
431,906
+40,524
| +10% | +$132K |
|
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.29M | 0.53% |
47,158
-1,400
| -3% | -$38.4K |
|
50
Boeing
BA
$175B
| $1.27M | 0.52% |
7,670
-90
| -1% | -$14.9K |
|