WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+2.16%
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
(-0.93%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
232
New
8
Increased
45
Reduced
106
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
ICAD
iCAD Inc
ICAD
|
$1.56M |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
$1.48M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$1.48M |
| 5 |
Barrett Business Services
BBSI
|
$1.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.42M |
| 2 |
Extreme Networks
EXTR
|
$1.27M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$1.19M |
| 4 |
Travelers Companies
TRV
|
$1.07M |
| 5 |
Target
TGT
|
$1M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 10.65% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $23.2M | 8.03% | 162,276 -305 | -0.2% | -$43.7K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.5M | 4.65% | 127,366 +1,150 | +0.9% | +$122K |
|
3
Exxon Mobil
XOM
$487B
| $7.01M | 2.42% | 69,643 -8,288 | -11% | -$834K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.66M | 2.3% | 63,647 -1,385 | -2% | -$145K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $5.12M | 1.77% | 109,025 -3,900 | -3% | -$183K |
|
6
Microsoft
MSFT
$3.77T
| $4.71M | 1.63% | 112,994 -5,500 | -5% | -$229K |
|
|
7
Apple
AAPL
$3.45T
| $4.38M | 1.51% | 47,103 +40,039 | +567% | +$3.72M |
|
8
Chevron
CVX
$324B
| $4.35M | 1.5% | 33,325 -1,100 | -3% | -$144K |
|
9
Intel
INTC
$107B
| $4.23M | 1.46% | 136,843 +36,330 | +36% | +$1.12M |
|
10
GE Aerospace
GE
$292B
| $3.97M | 1.37% | 150,931 -4,043 | -3% | -$106K |
|
11
Merck
MRK
$210B
| $3.68M | 1.27% | 63,607 -2,800 | -4% | -$162K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.62M | 1.25% | 30,368 -950 | -3% | -$113K |
|
13
Verizon
VZ
$186B
| $3.42M | 1.18% | 69,872 -2,190 | -3% | -$107K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.37M | 1.16% | 30,615 +1,200 | +4% | +$132K |
|
15
AeroVironment
AVAV
$12.1B
| $3.36M | 1.16% | 105,720 +2,225 | +2% | +$70.8K |
|
16
CVS Health
CVS
$92.8B
| $3.15M | 1.09% | 41,726 -1,950 | -4% | -$147K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 1.08% | 64,698 -1,710 | -3% | -$82.9K |
|
18
AT&T
T
$209B
| $3.13M | 1.08% | 88,612 -7,100 | -7% | -$251K |
|
|
ATML
19
DELISTED
ATMEL CORP
ATML
| $3.07M | 1.06% | 328,025 -4,050 | -1% | -$38K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 1.05% | 36,113 +4,000 | +12% | +$338K |
|
21
PepsiCo
PEP
$204B
| $2.99M | 1.03% | 33,433 -2,650 | -7% | -$237K |
|
|
22
Travelers Companies
TRV
$61.1B
| $2.95M | 1.02% | 31,304 -11,327 | -27% | -$1.07M |
|
|
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
| $2.91M | 1% | 104,672 +4,694 | +5% | +$130K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.95% | 4,754 +2,377 | +100% | +$1.38M |
|
25
Visa
V
$683B
| $2.72M | 0.94% | 12,895 -350 | -3% | -$73.7K |
|