WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$290M
AUM Growth
+$290M
(+0.79%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
241
New
11
Increased
48
Reduced
127
Closed
9
Top Buys
| 1 |
AeroVironment
AVAV
|
$1.21M |
| 2 |
BEBE
Bebe Stores Inc
BEBE
|
$1.1M |
| 3 |
TLAB
TELLABS INC
TLAB
|
$1.06M |
| 4 |
ARO
AEROPOSTALE INC
ARO
|
$966K |
| 5 |
Zions Bancorporation
ZION
|
$799K |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.71M |
| 2 |
MBND
MULTIBAND CORP NEW COM (MN)
MBND
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.46M |
| 4 |
Applied Materials
AMAT
|
$1.38M |
| 5 |
Option Care Health
OPCH
|
$1.22M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $19.4M | 6.69% | 162,743 -195 | -0.1% | -$23.3K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 4.41% | 121,558 +965 | +0.8% | +$102K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.41M | 2.21% | 73,891 -3,375 | -4% | -$293K |
|
4
Exxon Mobil
XOM
$487B
| $6.27M | 2.16% | 72,912 -3,150 | -4% | -$271K |
|
5
Chevron
CVX
$324B
| $4.98M | 1.71% | 40,986 -2,883 | -7% | -$350K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $4.74M | 1.63% | 190,625 +28,500 | +18% | +$708K |
|
7
Microsoft
MSFT
$3.77T
| $4.68M | 1.61% | 140,729 -13,950 | -9% | -$464K |
|
8
Travelers Companies
TRV
$61.1B
| $4.08M | 1.4% | 48,099 -4,100 | -8% | -$348K |
|
9
CVS Health
CVS
$92.8B
| $4.06M | 1.4% | 71,560 -8,950 | -11% | -$508K |
|
10
Extreme Networks
EXTR
$2.83B
| $4.04M | 1.39% | 773,200 +37,400 | +5% | +$195K |
|
11
Verizon
VZ
$186B
| $3.99M | 1.37% | 85,549 -3,600 | -4% | -$168K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.73M | 1.28% | 32,843 +3,500 | +12% | +$397K |
|
13
Merck
MRK
$210B
| $3.69M | 1.27% | 77,583 -4,525 | -6% | -$215K |
|
14
GE Aerospace
GE
$292B
| $3.66M | 1.26% | 153,301 -7,450 | -5% | -$178K |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $3.61M | 1.24% | 114,119 -5,028 | -4% | -$159K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 1.22% | 76,530 -7,200 | -9% | -$333K |
|
17
AT&T
T
$209B
| $3.42M | 1.18% | 101,077 -4,700 | -4% | -$159K |
|
18
PepsiCo
PEP
$204B
| $3.19M | 1.1% | 40,156 -1,210 | -3% | -$96.2K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.13M | 1.08% | 29,040 +810 | +3% | +$87.4K |
|
20
Visa
V
$683B
| $3.09M | 1.07% | 16,185 -150 | -0.9% | -$28.7K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.01M | 1.04% | 35,613 | – | – |
|
|
22
AeroVironment
AVAV
$12.1B
| $2.86M | 0.98% | 123,675 +52,375 | +73% | +$1.21M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.78M | 0.96% | 108,630 +18,973 | +21% | +$485K |
|
24
Hormel Foods
HRL
$14B
| $2.75M | 0.95% | 65,214 -4,425 | -6% | -$186K |
|
25
Ecolab
ECL
$78.6B
| $2.68M | 0.92% | 27,100 -200 | -0.7% | -$19.7K |
|