WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-0.66%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$293M
(+1.3%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
233
New
20
Increased
77
Reduced
57
Closed
13
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.53M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.33M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.18M |
| 5 |
Target
TGT
|
$1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.99M |
| 2 |
AT&T
T
|
$1.64M |
| 3 |
Boeing
BA
|
$1.12M |
| 4 |
Light & Wonder
LNW
|
$1.08M |
| 5 |
McDonald's
MCD
|
$1.05M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.04% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $23M | 7.84% | 162,276 | – | – |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 4.53% | 126,187 -1,179 | -0.9% | -$124K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.81M | 2.32% | 63,908 +261 | +0.4% | +$27.8K |
|
4
Exxon Mobil
XOM
$487B
| $6.54M | 2.23% | 69,543 -100 | -0.1% | -$9.41K |
|
5
Microsoft
MSFT
$3.77T
| $5.24M | 1.79% | 112,994 | – | – |
|
6
Intel
INTC
$107B
| $4.77M | 1.62% | 136,843 | – | – |
|
7
Apple
AAPL
$3.45T
| $4.74M | 1.62% | 47,078 -25 | -0.1% | -$2.52K |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $4.34M | 1.48% | 74,675 -34,350 | -32% | -$1.99M |
|
9
Chevron
CVX
$324B
| $3.98M | 1.36% | 33,325 | – | – |
|
10
Merck
MRK
$210B
| $3.77M | 1.29% | 63,607 | – | – |
|
11
GE Aerospace
GE
$292B
| $3.76M | 1.28% | 146,781 -4,150 | -3% | -$106K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.54M | 1.21% | 29,968 -400 | -1% | -$47.3K |
|
13
Verizon
VZ
$186B
| $3.44M | 1.17% | 68,872 -1,000 | -1% | -$50K |
|
14
AeroVironment
AVAV
$12.1B
| $3.43M | 1.17% | 113,895 +8,175 | +8% | +$246K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.36M | 1.14% | 30,715 +100 | +0.3% | +$10.9K |
|
16
CVS Health
CVS
$92.8B
| $3.32M | 1.13% | 41,726 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 1.13% | 64,498 -200 | -0.3% | -$10.2K |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $3.24M | 1.1% | 113,672 +9,000 | +9% | +$257K |
|
19
PepsiCo
PEP
$204B
| $3.1M | 1.06% | 33,333 -100 | -0.3% | -$9.31K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.07M | 1.05% | 36,288 +175 | +0.5% | +$14.8K |
|
21
American Eagle Outfitters
AEO
$2.24B
| $2.93M | 1% | 201,875 +13,300 | +7% | +$193K |
|
|
ATML
22
DELISTED
ATMEL CORP
ATML
| $2.9M | 0.99% | 359,325 +31,300 | +10% | +$253K |
|
23
Travelers Companies
TRV
$61.1B
| $2.84M | 0.97% | 30,253 -1,051 | -3% | -$98.7K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 0.94% | 4,754 | – | – |
|
25
Calavo Growers
CVGW
$488M
| $2.76M | 0.94% | 61,065 +700 | +1% | +$31.6K |
|