WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$297M
(+1.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
235
New
15
Increased
44
Reduced
119
Closed
18
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.29M |
| 2 |
SM Energy
SM
|
$1.96M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.71M |
| 4 |
CBK
Christopher & Banks Corporation
CBK
|
$1.66M |
| 5 |
Gentherm
THRM
|
$1.02M |
Top Sells
| 1 |
UNT
UNIT Corporation
UNT
|
$1.9M |
| 2 |
SURG
SYNERGETICS USA, INC.
SURG
|
$1.81M |
| 3 |
Extreme Networks
EXTR
|
$1.8M |
| 4 |
Huntington Bancshares
HBAN
|
$1.4M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.33M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 12.6% |
| 4 | Financials | 10.46% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $26.7M | 8.98% | 162,276 | – | – |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.4M | 4.5% | 127,142 +955 | +0.8% | +$100K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.54M | 2.2% | 62,535 -1,373 | -2% | -$144K |
|
4
Exxon Mobil
XOM
$487B
| $6.36M | 2.14% | 68,793 -750 | -1% | -$69.3K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $5.63M | 1.9% | 77,398 +2,723 | +4% | +$198K |
|
6
Apple
AAPL
$3.45T
| $5.12M | 1.72% | 46,373 -705 | -1% | -$77.8K |
|
7
Microsoft
MSFT
$3.77T
| $5.01M | 1.69% | 107,742 -5,252 | -5% | -$244K |
|
8
CVS Health
CVS
$92.8B
| $3.91M | 1.32% | 40,576 -1,150 | -3% | -$111K |
|
9
Intel
INTC
$107B
| $3.84M | 1.29% | 105,760 -31,083 | -23% | -$1.13M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 1.24% | 62,176 -2,322 | -4% | -$137K |
|
11
Chevron
CVX
$324B
| $3.65M | 1.23% | 32,542 -783 | -2% | -$87.8K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.62M | 1.22% | 30,318 +350 | +1% | +$41.8K |
|
13
GE Aerospace
GE
$292B
| $3.57M | 1.2% | 141,148 -5,633 | -4% | -$142K |
|
14
Merck
MRK
$210B
| $3.53M | 1.19% | 62,186 -1,421 | -2% | -$80.7K |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $3.42M | 1.15% | 110,531 -3,141 | -3% | -$97.3K |
|
16
American Eagle Outfitters
AEO
$2.24B
| $3.36M | 1.13% | 241,825 +39,950 | +20% | +$555K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.32M | 1.12% | 30,380 -335 | -1% | -$36.6K |
|
18
Verizon
VZ
$186B
| $3.19M | 1.07% | 68,188 -684 | -1% | -$32K |
|
19
Visa
V
$683B
| $3.18M | 1.07% | 12,125 -520 | -4% | -$136K |
|
20
Travelers Companies
TRV
$61.1B
| $3.12M | 1.05% | 29,449 -804 | -3% | -$85.1K |
|
21
PepsiCo
PEP
$204B
| $3.09M | 1.04% | 32,658 -675 | -2% | -$63.8K |
|
22
AeroVironment
AVAV
$12.1B
| $3.04M | 1.02% | 111,645 -2,250 | -2% | -$61.3K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3M | 1.01% | 35,488 -800 | -2% | -$67.6K |
|
|
ATML
24
DELISTED
ATMEL CORP
ATML
| $2.77M | 0.93% | 329,350 -29,975 | -8% | -$252K |
|
25
Hormel Foods
HRL
$14B
| $2.61M | 0.88% | 50,013 -2,584 | -5% | -$135K |
|