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 | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $17.8M | 6.18% | +162,938 | New | +$17.8M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 4.4% | +120,593 | New | +$12.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $6.87M | 2.38% | +76,062 | New | +$6.87M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.63M | 2.3% | +77,266 | New | +$6.63M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.34M | 1.85% | +154,679 | New | +$5.34M |
|
6
Chevron
CVX
$324B
| $5.19M | 1.8% | +43,869 | New | +$5.19M |
|
7
CVS Health
CVS
$92.8B
| $4.6M | 1.6% | +80,510 | New | +$4.6M |
|
8
Verizon
VZ
$186B
| $4.49M | 1.56% | +89,149 | New | +$4.49M |
|
9
Travelers Companies
TRV
$61.1B
| $4.17M | 1.45% | +52,199 | New | +$4.17M |
|
10
Merck
MRK
$210B
| $3.81M | 1.32% | +82,108 | New | +$3.81M |
|
11
AT&T
T
$209B
| $3.75M | 1.3% | +105,777 | New | +$3.75M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.74M | 1.3% | +83,730 | New | +$3.74M |
|
13
GE Aerospace
GE
$292B
| $3.73M | 1.29% | +160,751 | New | +$3.73M |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $3.7M | 1.28% | +119,147 | New | +$3.7M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $3.55M | 1.23% | +162,125 | New | +$3.55M |
|
16
PepsiCo
PEP
$204B
| $3.38M | 1.17% | +41,366 | New | +$3.38M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.34M | 1.16% | +29,343 | New | +$3.34M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.25M | 1.13% | +82,770 | New | +$3.25M |
|
19
Intel
INTC
$107B
| $3.24M | 1.13% | +133,903 | New | +$3.24M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.04M | 1.06% | +28,230 | New | +$3.04M |
|
21
Target
TGT
$43.6B
| $3.01M | 1.04% | +43,730 | New | +$3.01M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3M | 1.04% | +35,613 | New | +$3M |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $3M | 1.04% | +88,619 | New | +$3M |
|
24
Visa
V
$683B
| $2.99M | 1.04% | +16,335 | New | +$2.99M |
|
25
Honeywell
HON
$139B
| $2.83M | 0.98% | +35,723 | New | +$2.83M |
|