WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$292M
AUM Growth
+$292M
(+2.7%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
248
New
14
Increased
82
Reduced
69
Closed
24
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$2.14M |
| 2 |
Donaldson
DCI
|
$1.43M |
| 3 |
First Horizon
FHN
|
$1.29M |
| 4 |
ATI
ATI
|
$1.14M |
| 5 |
H&R Block
HRB
|
$897K |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.52M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$1.21M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$870K |
| 4 |
CUB
Cubic Corporation
CUB
|
$848K |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$798K |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 14.61% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.36% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $22.1M | 7.55% | 162,581 | – | – |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 4.55% | 126,216 +1,953 | +2% | +$206K |
|
3
Exxon Mobil
XOM
$487B
| $7.61M | 2.6% | 77,931 +785 | +1% | +$76.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.39M | 2.19% | 65,032 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $4.86M | 1.66% | 118,494 -1,075 | -0.9% | -$44.1K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $4.24M | 1.45% | 112,925 -950 | -0.8% | -$35.6K |
|
7
AeroVironment
AVAV
$12.1B
| $4.17M | 1.43% | 103,495 +190 | +0.2% | +$7.65K |
|
8
Chevron
CVX
$324B
| $4.09M | 1.4% | 34,425 -402 | -1% | -$47.8K |
|
9
GE Aerospace
GE
$292B
| $4.01M | 1.37% | 154,974 +870 | +0.6% | +$22.5K |
|
10
Apple
AAPL
$3.45T
| $3.79M | 1.3% | 7,064 +709 | +11% | +$381K |
|
11
Merck
MRK
$210B
| $3.77M | 1.29% | 66,407 -1,100 | -2% | -$62.4K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.66M | 1.25% | 31,318 +475 | +2% | +$55.5K |
|
13
Travelers Companies
TRV
$61.1B
| $3.63M | 1.24% | 42,631 -335 | -0.8% | -$28.5K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 1.18% | 66,408 +100 | +0.2% | +$5.2K |
|
15
Verizon
VZ
$186B
| $3.43M | 1.17% | 72,062 -814 | -1% | -$38.7K |
|
16
AT&T
T
$209B
| $3.36M | 1.15% | 95,712 -1,400 | -1% | -$49.1K |
|
17
CVS Health
CVS
$92.8B
| $3.27M | 1.12% | 43,676 +2,295 | +6% | +$172K |
|
|
UNT
18
DELISTED
UNIT Corporation
UNT
| $3.22M | 1.1% | 49,288 +30 | +0.1% | +$1.96K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.21M | 1.1% | 29,415 +75 | +0.3% | +$8.18K |
|
20
PepsiCo
PEP
$204B
| $3.01M | 1.03% | 36,083 +284 | +0.8% | +$23.7K |
|
21
Extreme Networks
EXTR
$2.83B
| $2.97M | 1.02% | 512,325 +36,050 | +8% | +$209K |
|
|
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
| $2.9M | 0.99% | 99,978 -566 | -0.6% | -$16.4K |
|
23
eBay
EBAY
$41.4B
| $2.88M | 0.99% | 52,204 -50 | -0.1% | -$2.76K |
|
24
Visa
V
$683B
| $2.86M | 0.98% | 13,245 -130 | -1% | -$28.1K |
|
|
ATML
25
DELISTED
ATMEL CORP
ATML
| $2.78M | 0.95% | 332,075 +200 | +0.1% | +$1.67K |
|