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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.2M | 0.42% |
+13,825
| New | +$1.2M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.41% |
+19,179
| New | +$1.18M |
|
78
US Bancorp
USB
$75.5B
| $1.14M | 0.4% |
+31,656
| New | +$1.14M |
|
79
Mitek Systems
MITK
$444M
| $1.14M | 0.39% |
+196,574
| New | +$1.14M |
|
80
Veeco
VECO
$1.42B
| $1.12M | 0.39% |
+31,714
| New | +$1.12M |
|
81
SM Energy
SM
$3.2B
| $1.09M | 0.38% |
+18,125
| New | +$1.09M |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $1.08M | 0.38% |
+144,000
| New | +$1.08M |
|
|
SPDC
83
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.06M | 0.37% |
+385,365
| New | +$1.06M |
|
84
AbbVie
ABBV
$374B
| $1.04M | 0.36% |
+25,115
| New | +$1.04M |
|
|
ARII
85
DELISTED
American Railcar Industries, Inc.
ARII
| $1.04M | 0.36% |
+30,900
| New | +$1.04M |
|
86
MIND Technology
MIND
$74M
| $1.02M | 0.35% |
+6,068
| New | +$1.02M |
|
87
Cisco
CSCO
$268B
| $1.01M | 0.35% |
+41,450
| New | +$1.01M |
|
|
DTLK
88
DELISTED
Datalink Corp
DTLK
| $1.01M | 0.35% |
+94,800
| New | +$1.01M |
|
|
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
| $975K | 0.34% |
+18,195
| New | +$975K |
|
|
ARO
90
DELISTED
AEROPOSTALE INC
ARO
| $964K | 0.33% |
+69,825
| New | +$964K |
|
91
Citigroup
C
$175B
| $960K | 0.33% |
+20,004
| New | +$960K |
|
|
SSI
92
DELISTED
Stage Stores Inc
SSI
| $949K | 0.33% |
+40,375
| New | +$949K |
|
93
Silicon Motion
SIMO
$2.7B
| $947K | 0.33% |
+89,400
| New | +$947K |
|
94
IBM
IBM
$227B
| $931K | 0.32% |
+5,098
| New | +$931K |
|
95
Kohl's
KSS
$1.78B
| $913K | 0.32% |
+18,075
| New | +$913K |
|
|
MWV
96
DELISTED
MEADWESTVACO CORP
MWV
| $852K | 0.3% |
+24,979
| New | +$852K |
|
97
Abbott
ABT
$230B
| $839K | 0.29% |
+24,040
| New | +$839K |
|
98
Lam Research
LRCX
$124B
| $828K | 0.29% |
+186,750
| New | +$828K |
|
99
Annaly Capital Management
NLY
$13.8B
| $808K | 0.28% |
+16,066
| New | +$808K |
|
100
Walmart
WMT
$793B
| $803K | 0.28% |
+32,331
| New | +$803K |
|