WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+10.48%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$285M
AUM Growth
+$285M
(-2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
254
New
22
Increased
64
Reduced
112
Closed
20
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.45M |
| 2 |
Walt Disney
DIS
|
$1.3M |
| 3 |
IBM
IBM
|
$1.27M |
| 4 |
First Horizon
FHN
|
$889K |
| 5 |
Destination XL Group
DXLG
|
$862K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.41M |
| 2 |
Skyworks Solutions
SWKS
|
$2.19M |
| 3 |
CVS Health
CVS
|
$2.16M |
| 4 |
Extreme Networks
EXTR
|
$2.07M |
| 5 |
Qualcomm
QCOM
|
$1.46M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 10.86% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $22.8M | 8.01% | 162,581 -162 | -0.1% | -$22.7K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 4.6% | 124,263 +2,705 | +2% | +$285K |
|
3
Exxon Mobil
XOM
$487B
| $7.81M | 2.74% | 77,146 +4,234 | +6% | +$428K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.96M | 2.09% | 65,032 -8,859 | -12% | -$811K |
|
5
Microsoft
MSFT
$3.77T
| $4.47M | 1.57% | 119,569 -21,160 | -15% | -$792K |
|
6
Chevron
CVX
$324B
| $4.35M | 1.53% | 34,827 -6,159 | -15% | -$769K |
|
7
GE Aerospace
GE
$292B
| $4.32M | 1.52% | 154,104 +803 | +0.5% | +$22.5K |
|
|
DGI
8
DELISTED
DigitalGlobe Inc.
DGI
| $4.14M | 1.45% | 100,544 -13,575 | -12% | -$559K |
|
9
Travelers Companies
TRV
$61.1B
| $3.89M | 1.37% | 42,966 -5,133 | -11% | -$465K |
|
10
Verizon
VZ
$186B
| $3.58M | 1.26% | 72,876 -12,673 | -15% | -$623K |
|
11
Apple
AAPL
$3.45T
| $3.57M | 1.25% | 6,355 +1,476 | +30% | +$828K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 1.24% | 66,308 -10,222 | -13% | -$543K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.52M | 1.24% | 30,843 -2,000 | -6% | -$228K |
|
14
AT&T
T
$209B
| $3.41M | 1.2% | 97,112 -3,965 | -4% | -$139K |
|
15
Merck
MRK
$210B
| $3.38M | 1.19% | 67,507 -10,076 | -13% | -$504K |
|
|
16
Extreme Networks
EXTR
$2.83B
| $3.32M | 1.17% | 476,275 -296,925 | -38% | -$2.07M |
|
|
17
Skyworks Solutions
SWKS
$11.1B
| $3.25M | 1.14% | 113,875 -76,750 | -40% | -$2.19M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.17M | 1.11% | 29,340 +300 | +1% | +$32.4K |
|
19
AeroVironment
AVAV
$12.1B
| $3.01M | 1.06% | 103,305 -20,370 | -16% | -$594K |
|
20
Visa
V
$683B
| $2.98M | 1.05% | 13,375 -2,810 | -17% | -$626K |
|
21
PepsiCo
PEP
$204B
| $2.97M | 1.04% | 35,799 -4,357 | -11% | -$361K |
|
|
22
CVS Health
CVS
$92.8B
| $2.96M | 1.04% | 41,381 -30,179 | -42% | -$2.16M |
|
23
eBay
EBAY
$41.4B
| $2.87M | 1.01% | 52,254 +10,659 | +26% | +$585K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.84M | 1% | 33,613 -2,000 | -6% | -$169K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 0.94% | 2,377 -197 | -8% | -$221K |
|