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 | |
|---|---|---|---|---|---|---|
|
ALU
51
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.82M | 0.63% |
+1,001,075
| New | +$1.82M |
|
52
RTX Corp
RTX
$212B
| $1.81M | 0.63% |
+19,465
| New | +$1.81M |
|
53
Xcel Energy
XEL
$42.8B
| $1.79M | 0.62% |
+63,126
| New | +$1.79M |
|
54
PNC Financial Services
PNC
$80.7B
| $1.75M | 0.61% |
+24,050
| New | +$1.75M |
|
55
Wells Fargo
WFC
$258B
| $1.74M | 0.6% |
+42,054
| New | +$1.74M |
|
|
CUB
56
DELISTED
Cubic Corporation
CUB
| $1.71M | 0.59% |
+35,525
| New | +$1.71M |
|
57
Calavo Growers
CVGW
$488M
| $1.71M | 0.59% |
+62,840
| New | +$1.71M |
|
58
KeyCorp
KEY
$20.8B
| $1.7M | 0.59% |
+154,375
| New | +$1.7M |
|
|
MBND
59
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
| $1.63M | 0.56% |
+513,150
| New | +$1.63M |
|
60
Qualcomm
QCOM
$170B
| $1.63M | 0.56% |
+26,610
| New | +$1.63M |
|
61
Huntington Bancshares
HBAN
$25.7B
| $1.62M | 0.56% |
+206,107
| New | +$1.62M |
|
62
Pediatrix Medical
MD
$1.45B
| $1.5M | 0.52% |
+16,325
| New | +$1.5M |
|
63
JPMorgan Chase
JPM
$824B
| $1.49M | 0.52% |
+28,177
| New | +$1.49M |
|
64
APA Corp
APA
$8.11B
| $1.44M | 0.5% |
+17,168
| New | +$1.44M |
|
65
AeroVironment
AVAV
$11.9B
| $1.44M | 0.5% |
+71,300
| New | +$1.44M |
|
66
Omnicell
OMCL
$1.51B
| $1.44M | 0.5% |
+69,950
| New | +$1.44M |
|
67
American Eagle Outfitters
AEO
$2.36B
| $1.43M | 0.5% |
+78,475
| New | +$1.43M |
|
68
Applied Materials
AMAT
$124B
| $1.38M | 0.48% |
+92,175
| New | +$1.38M |
|
69
Allstate
ALL
$53.9B
| $1.37M | 0.48% |
+28,479
| New | +$1.37M |
|
70
Bank of America
BAC
$371B
| $1.37M | 0.47% |
+106,150
| New | +$1.37M |
|
|
ATML
71
DELISTED
ATMEL CORP
ATML
| $1.35M | 0.47% |
+183,725
| New | +$1.35M |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.35M | 0.47% |
+21,400
| New | +$1.35M |
|
73
Light & Wonder
LNW
$7.16B
| $1.32M | 0.46% |
+117,250
| New | +$1.32M |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $1.31M | 0.46% |
+28,484
| New | +$1.31M |
|
75
Option Care Health
OPCH
$4.7B
| $1.22M | 0.42% |
+73,750
| New | +$1.22M |
|